JIM
CLF icon

Jupiter Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Jupiter Investment 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
2017
Q2 		– Sell
-5,496,432
Closed -$45.1M – 416
2017
Q1 		$45.1M Buy
+5,496,432
New +$52.2M 0.64% 52
2016
Q4 		– Sell
-2,313,835
Closed -$13.5M – 372
2016
Q3 		$13.5M Buy
+2,313,835
New +$15.1M 0.23% 89
2014
Q1 		– Sell
-84,200
Closed -$2.21M – 348
2013
Q4 		$2.21M Buy
+84,200
New +$2.08M 0.19% 151

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jupiter Investment Management's CLF Position: Q2 2017 in Review

Jupiter Investment Management sold out of Cleveland-Cliffs (CLF) in Q2 2017, closing a stake of 5,496,432 shares — an estimated $45.1M sold.

Jupiter Investment Management first reported a position in CLF in Q4 2013 and held it in 3 quarters. The position peaked at $45.1M in Q1 2017. 247 funds tracked by Wall St. Rank hold CLF as of Q2 2017.

  • Jupiter Investment Management reported no remaining Cleveland-Cliffs position as of Q2 2017 after selling out during the quarter.
  • Jupiter Investment Management sold 5,496,432 Cleveland-Cliffs shares in Q2 2017, an estimated $45.1M.
  • Jupiter Investment Management first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 3 quarters.
  • Jupiter Investment Management's Cleveland-Cliffs position peaked at $45.1M in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2017.

Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.