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Madison Investment Holdings’s Cleveland-Cliffs CLF Stock Holding History

Madison Investment 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
Q3 		– Sell
-775,700
Closed -$8.28M – 285
2019
Q2 		$8.28M Sell
775,700
-25,000
-3% -$246K 0.15% 130
2019
Q1 		$8M Hold
800,700
– – 0.15% 131
2018
Q4 		$6.16M Sell
800,700
-723,700
-47% -$7.24M 0.12% 144
2018
Q3 		$19.3M Buy
1,524,400
+207,710
+16% +$2.14M 0.33% 109
2018
Q2 		$11.1M Buy
+1,316,690
New +$10.5M 0.2% 135

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 $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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 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 $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Madison Investment Holdings's CLF Position: Q3 2019 in Review

Madison Investment Holdings sold out of Cleveland-Cliffs (CLF) in Q3 2019, closing a stake of 775,700 shares — an estimated $8.28M sold.

Madison Investment Holdings first reported a position in CLF in Q2 2018 and held it in 5 quarters. The position peaked at $19.3M in Q3 2018. 292 funds tracked by Wall St. Rank hold CLF as of Q3 2019.

  • Madison Investment Holdings reported no remaining Cleveland-Cliffs position as of Q3 2019 after selling out during the quarter.
  • Madison Investment Holdings sold 775,700 Cleveland-Cliffs shares in Q3 2019, an estimated $8.28M.
  • Madison Investment Holdings first reported a position in Cleveland-Cliffs in Q2 2018 and held it in 5 quarters.
  • Madison Investment Holdings's Cleveland-Cliffs position peaked at $19.3M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.