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

Montgomery 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
2020
Q1 		– Sell
-52,200
Closed -$438K – 88
2019
Q4 		$438K Sell
52,200
-19,900
-28% -$153K 0.18% 68
2019
Q3 		$520K Hold
72,100
– – 0.22% 62
2019
Q2 		$769K Hold
72,100
– – 0.34% 55
2019
Q1 		$721K Buy
72,100
+4,900
+7% +$49K 0.32% 58
2018
Q4 		$517K Hold
67,200
– – 0.26% 61
2018
Q3 		$851K Buy
67,200
+11,000
+20% +$113K 0.35% 55
2018
Q2 		$474K Hold
56,200
– – 0.2% 65
2018
Q1 		$390K Buy
56,200
+1,500
+3% +$11.3K 0.16% 72
2017
Q4 		$394K Buy
54,700
+2,000
+4% +$13.3K 0.16% 74
2017
Q3 		$377K Hold
52,700
– – 0.17% 74
2017
Q2 		$364K Buy
52,700
+3,900
+8% +$25.8K 0.17% 73
2017
Q1 		$400K Buy
48,800
+1,500
+3% +$14.3K 0.17% 78
2016
Q4 		$397K Sell
47,300
-3,800
-7% -$28.6K 0.17% 75
2016
Q3 		$298K Buy
51,100
+1,000
+2% +$6.53K 0.14% 82
2016
Q2 		$284K Sell
50,100
-500
-1% -$2.06K 0.14% 82
2016
Q1 		$152K Hold
50,600
– – 0.09% 81
2015
Q4 		$80K Buy
50,600
+29,600
+141% +$72.6K 0.05% 81
2015
Q3 		$51K Sell
21,000
-28,200
-57% -$90K 0.03% 79
2015
Q2 		$213K Sell
49,200
-400
-0.8% -$2.13K 0.11% 73
2015
Q1 		$238K Hold
49,600
– – 0.12% 73
2014
Q4 		$354K Buy
49,600
+32,300
+187% +$281K 0.17% 67
2014
Q3 		$180K Buy
17,300
+7,200
+71% +$110K 0.12% 70
2014
Q2 		$152K Hold
10,100
– – 0.12% 65
2014
Q1 		$207K Hold
10,100
– – 0.17% 64
2013
Q4 		$265K Sell
10,100
-8,675
-46% -$214K 0.22% 61
2013
Q3 		$385K Buy
18,775
+1,550
+9% +$31.9K 0.21% 66
2013
Q2 		$280K Buy
+17,225
New +$330K 0.15% 70

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montgomery Investment Management's CLF Position: Q1 2020 in Review

Montgomery Investment Management sold out of Cleveland-Cliffs (CLF) in Q1 2020, closing a stake of 52,200 shares — an estimated $438K sold.

Montgomery Investment Management first reported a position in CLF in Q2 2013 and held it in 27 quarters. The position peaked at $851K in Q3 2018. 321 funds tracked by Wall St. Rank hold CLF as of Q1 2020.

  • Montgomery Investment Management reported no remaining Cleveland-Cliffs position as of Q1 2020 after selling out during the quarter.
  • Montgomery Investment Management sold 52,200 Cleveland-Cliffs shares in Q1 2020, an estimated $438K.
  • Montgomery Investment Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 27 quarters.
  • Montgomery Investment Management's Cleveland-Cliffs position peaked at $851K in Q3 2018.
  • 321 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2020.

Based on Montgomery Investment Management's 13F filing for Q1 2020, filed 28 Apr 2020.