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Highstreet Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Highstreet Asset Management’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
2019
Q3 		– Sell
-157
Closed -$2K – 424
2019
Q2 		$2K Hold
157
– – ﹤0.01% 337
2019
Q1 		$2K Buy
157
+76
+94% +$760 ﹤0.01% 349
2018
Q4 		$1K Buy
+81
New +$810 ﹤0.01% 383

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's CLF Position: Q3 2019 in Review

Highstreet Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2019, closing a stake of 157 shares — an estimated $2K sold.

Highstreet Asset Management first reported a position in CLF in Q4 2018 and held it in 3 quarters. The position peaked at $2K in Q2 2019. 292 funds tracked by Wall St. Rank hold CLF as of Q3 2019.

  • Highstreet Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 157 Cleveland-Cliffs shares in Q3 2019, an estimated $2K.
  • Highstreet Asset Management first reported a position in Cleveland-Cliffs in Q4 2018 and held it in 3 quarters.
  • Highstreet Asset Management's Cleveland-Cliffs position peaked at $2K in Q2 2019.
  • 292 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.