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McKinley Capital Management’s Cleveland-Cliffs CLF Stock Holding History

McKinley Capital 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
2019
Q2 		– Sell
-4,540
Closed -$45K – 222
2019
Q1 		$45K Hold
4,540
– – ﹤0.01% 240
2018
Q4 		$35K Sell
4,540
-5,005
-52% -$50.1K ﹤0.01% 256
2018
Q3 		$121K Sell
9,545
-858
-8% -$8.83K 0.01% 242
2018
Q2 		$88K Sell
10,403
-789
-7% -$6.28K 0.01% 278
2018
Q1 		$77K Sell
11,192
-311,278
-97% -$2.34M ﹤0.01% 280
2017
Q4 		$2.33M Sell
322,470
-331,466
-51% -$2.2M 0.12% 143
2017
Q3 		$4.67M Buy
653,936
+9,966
+2% +$74.4K 0.19% 89
2017
Q2 		$4.46M Buy
643,970
+206,424
+47% +$1.37M 0.17% 99
2017
Q1 		$3.59M Buy
437,546
+203,122
+87% +$1.93M 0.13% 125
2016
Q4 		$1.97M Sell
234,424
-187,747
-44% -$1.41M 0.08% 170
2016
Q3 		$2.47M Buy
+422,171
New +$2.75M 0.09% 179

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
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McKinley Capital Management's CLF Position: Q2 2019 in Review

McKinley Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2019, closing a stake of 4,540 shares — an estimated $45K sold.

McKinley Capital Management first reported a position in CLF in Q3 2016 and held it in 11 quarters. The position peaked at $4.67M in Q3 2017. 294 funds tracked by Wall St. Rank hold CLF as of Q2 2019.

  • McKinley Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2019 after selling out during the quarter.
  • McKinley Capital Management sold 4,540 Cleveland-Cliffs shares in Q2 2019, an estimated $45K.
  • McKinley Capital Management first reported a position in Cleveland-Cliffs in Q3 2016 and held it in 11 quarters.
  • McKinley Capital Management's Cleveland-Cliffs position peaked at $4.67M in Q3 2017.
  • 294 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.