Hilltop Holdings’s Cleveland-Cliffs CLF Stock Holding History

Hilltop Holdings’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 Q4	–	Sell	-10,156	Closed	-$73K	–	418
2019 Q3	$73K	Buy	+10,156	New	+$91.5K	0.01%	395

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hilltop Holdings's CLF Position: Q4 2019 in Review

Hilltop Holdings sold out of Cleveland-Cliffs (CLF) in Q4 2019, closing a stake of 10,156 shares — an estimated $73K sold.

Hilltop Holdings first reported a position in CLF in Q3 2019 and held it in 1 quarter. The position peaked at $73K in Q3 2019. 322 funds tracked by Wall St. Rank hold CLF as of Q4 2019.

Hilltop Holdings reported no remaining Cleveland-Cliffs position as of Q4 2019 after selling out during the quarter.
Hilltop Holdings sold 10,156 Cleveland-Cliffs shares in Q4 2019, an estimated $73K.
Hilltop Holdings first reported a position in Cleveland-Cliffs in Q3 2019 and held it in 1 quarter.
Hilltop Holdings's Cleveland-Cliffs position peaked at $73K in Q3 2019.
322 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2019.

Based on Hilltop Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.