Meridian Investment Counsel’s Cleveland-Cliffs CLF Stock Holding History

Meridian Investment Counsel’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
2020 Q3	–	Sell	-22,647	Closed	-$125K	–	180
2020 Q2	$125K	Hold	22,647	–	–	0.06%	172
2020 Q1	$89K	Buy	22,647 +3,320	+17%	+$20.9K	0.06%	167
2019 Q4	$162K	Hold	19,327	–	–	0.08%	178
2019 Q3	$140K	Hold	19,327	–	–	0.08%	168
2019 Q2	$206K	Hold	19,327	–	–	0.11%	161
2019 Q1	$193K	Hold	19,327	–	–	0.11%	168
2018 Q4	$149K	Hold	19,327	–	–	0.1%	156
2018 Q3	$245K	Hold	19,327	–	–	0.13%	154
2018 Q2	$163K	Hold	19,327	–	–	0.09%	176
2018 Q1	$134K	Hold	19,327	–	–	0.08%	171
2017 Q4	$139K	Sell	19,327 -63	-0.3%	-$419	0.08%	178
2017 Q3	$139K	Hold	19,390	–	–	0.08%	176
2017 Q2	$134K	Hold	19,390	–	–	0.08%	171
2017 Q1	$159K	Buy	+19,390	New	+$184K	0.1%	168

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Meridian Investment Counsel's CLF Position: Q3 2020 in Review

Meridian Investment Counsel sold out of Cleveland-Cliffs (CLF) in Q3 2020, closing a stake of 22,647 shares — an estimated $125K sold.

Meridian Investment Counsel first reported a position in CLF in Q1 2017 and held it in 14 quarters. The position peaked at $245K in Q3 2018. 310 funds tracked by Wall St. Rank hold CLF as of Q3 2020.

Meridian Investment Counsel reported no remaining Cleveland-Cliffs position as of Q3 2020 after selling out during the quarter.
Meridian Investment Counsel sold 22,647 Cleveland-Cliffs shares in Q3 2020, an estimated $125K.
Meridian Investment Counsel first reported a position in Cleveland-Cliffs in Q1 2017 and held it in 14 quarters.
Meridian Investment Counsel's Cleveland-Cliffs position peaked at $245K in Q3 2018.
310 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2020.

Based on Meridian Investment Counsel's 13F filing for Q3 2020, filed 23 Oct 2020.