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Horizon Kinetics’s Cleveland-Cliffs CLF Stock Holding History

Horizon Kinetics’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
2018
Q4 		$91K Sell
11,838
-23,617
-67% -$236K ﹤0.01% 456
2018
Q3 		$449K Buy
35,455
+2,274
+7% +$23.4K 0.01% 282
2018
Q2 		$280K Buy
+33,181
New +$264K 0.01% 431

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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Horizon Kinetics's CLF Position: Q4 2018 in Review

Horizon Kinetics reduced its Cleveland-Cliffs (CLF) stake by 67% in Q4 2018, selling an estimated $236K and leaving 11,838 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Horizon Kinetics first reported a position in CLF in Q2 2018 and has held it in 3 quarters since. The position peaked at $449K in Q3 2018. 278 funds tracked by Wall St. Rank hold CLF as of Q4 2018.

  • Horizon Kinetics held 11,838 shares of Cleveland-Cliffs worth $91K as of Q4 2018.
  • Horizon Kinetics sold 23,617 Cleveland-Cliffs shares in Q4 2018, an estimated $236K.
  • Cleveland-Cliffs made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #456 holding.
  • Horizon Kinetics first reported a position in Cleveland-Cliffs in Q2 2018 and has held it in 3 quarters since.
  • Horizon Kinetics's Cleveland-Cliffs position peaked at $449K in Q3 2018.
  • 278 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.