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Heartland Advisors’s Cleveland-Cliffs CLF Stock Holding History

Heartland Advisors’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,130
Closed -$110K – 199
2019
Q4 		$110K Sell
13,130
-523,111
-98% -$4.02M 0.01% 195
2019
Q3 		$3.87M Buy
536,241
+3,582
+0.7% +$32.3K 0.3% 135
2019
Q2 		$5.68M Buy
532,659
+515,479
+3,000% +$5.08M 0.42% 109
2019
Q1 		$172K Buy
17,180
+1,640
+11% +$16.4K 0.01% 193
2018
Q4 		$120K Buy
15,540
+943
+6% +$9.44K 0.01% 189
2018
Q3 		$185K Sell
14,597
-7,733
-35% -$79.6K 0.01% 201
2018
Q2 		$188K Hold
22,330
– – 0.01% 199
2018
Q1 		$155K Hold
22,330
– – 0.01% 206
2017
Q4 		$161K Hold
22,330
– – 0.01% 196
2017
Q3 		$160K Buy
+22,330
New +$167K 0.01% 194

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Advisors's CLF Position: Q1 2020 in Review

Heartland Advisors sold out of Cleveland-Cliffs (CLF) in Q1 2020, closing a stake of 13,130 shares — an estimated $110K sold.

Heartland Advisors first reported a position in CLF in Q3 2017 and held it in 10 quarters. The position peaked at $5.68M in Q2 2019. 321 funds tracked by Wall St. Rank hold CLF as of Q1 2020.

  • Heartland Advisors reported no remaining Cleveland-Cliffs position as of Q1 2020 after selling out during the quarter.
  • Heartland Advisors sold 13,130 Cleveland-Cliffs shares in Q1 2020, an estimated $110K.
  • Heartland Advisors first reported a position in Cleveland-Cliffs in Q3 2017 and held it in 10 quarters.
  • Heartland Advisors's Cleveland-Cliffs position peaked at $5.68M in Q2 2019.
  • 321 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.