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Ladenburg Thalmann Financial Services’s Cleveland-Cliffs CLF Stock Holding History

Ladenburg Thalmann Financial Services’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 		$686K Sell
81,695
-13,389
-14% -$103K ﹤0.01% 1563
2019
Q3 		$688K Buy
95,084
+9,700
+11% +$87.4K ﹤0.01% 1512
2019
Q2 		$912K Sell
85,384
-1,085
-1% -$10.7K 0.01% 1292
2019
Q1 		$863K Buy
86,469
+2,945
+4% +$29.5K 0.01% 1286
2018
Q4 		$651K Buy
83,524
+10,851
+15% +$109K 0.01% 1346
2018
Q3 		$922K Sell
72,673
-1,856
-2% -$19.1K 0.01% 1167
2018
Q2 		$518K Hold
74,529
– – ﹤0.01% 1541
2018
Q1 		$518K Sell
74,529
-3,885
-5% -$29.1K ﹤0.01% 1541
2017
Q4 		$565K Sell
78,414
-6,739
-8% -$44.8K 0.01% 1461
2017
Q3 		$610K Sell
85,153
-11,051
-11% -$82.5K 0.01% 1316
2017
Q2 		$666K Buy
96,204
+7,594
+9% +$50.3K 0.01% 1206
2017
Q1 		$728K Buy
88,610
+18,692
+27% +$178K 0.01% 1078
2016
Q4 		$588K Sell
69,918
-1,660
-2% -$12.5K 0.01% 1161
2016
Q3 		$419K Buy
71,578
+3,400
+5% +$22.2K 0.01% 1289
2016
Q2 		$388K Sell
68,178
-32,095
-32% -$132K 0.01% 1281
2016
Q1 		$300K Buy
100,273
+47,506
+90% +$99.5K 0.01% 1343
2015
Q4 		$83K Buy
52,767
+9,722
+23% +$23.8K ﹤0.01% 2197
2015
Q3 		$105K Buy
43,045
+16,169
+60% +$51.6K ﹤0.01% 1944
2015
Q2 		$116K Sell
26,876
-1,393
-5% -$7.41K ﹤0.01% 1993
2015
Q1 		$135K Buy
28,269
+15,738
+126% +$101K ﹤0.01% 1860
2014
Q4 		$89K Sell
12,531
-24,272
-66% -$211K ﹤0.01% 1963
2014
Q3 		$382K Buy
36,803
+11
+0% +$168 0.01% 912
2014
Q2 		$554K Sell
36,792
-503
-1% -$8.52K 0.02% 734
2014
Q1 		$763K Buy
37,295
+17,104
+85% +$354K 0.02% 561
2013
Q4 		$529K Sell
20,191
-1,381
-6% -$34.1K 0.02% 676
2013
Q3 		$445K Sell
21,572
-3,748
-15% -$77.1K 0.02% 699
2013
Q2 		$413K Buy
+25,320
New +$485K 0.01% 699

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CLF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cleveland-Cliffs (CLF) stake by 14% in Q4 2019, selling an estimated $103K and leaving 81,695 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Ladenburg Thalmann Financial Services first reported a position in CLF in Q2 2013 and has held it in 27 quarters since. The position peaked at $922K in Q3 2018. 322 funds tracked by Wall St. Rank hold CLF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 81,695 shares of Cleveland-Cliffs worth $686K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 13,389 Cleveland-Cliffs shares in Q4 2019, an estimated $103K.
  • Cleveland-Cliffs made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1563 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cleveland-Cliffs position peaked at $922K in Q3 2018.
  • 322 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.