NC
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Northpointe Capital’s Cleveland-Cliffs CLF Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-303,446
Closed -$2.33M – 100
2018
Q4 		$2.33M Sell
303,446
-122,432
-29% -$1.22M 0.53% 85
2018
Q3 		$5.39M Buy
+425,878
New +$4.38M 0.78% 31

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northpointe Capital's CLF Position: Q1 2019 in Review

Northpointe Capital sold out of Cleveland-Cliffs (CLF) in Q1 2019, closing a stake of 303,446 shares — an estimated $2.33M sold.

Northpointe Capital first reported a position in CLF in Q3 2018 and held it in 2 quarters. The position peaked at $5.39M in Q3 2018. 303 funds tracked by Wall St. Rank hold CLF as of Q1 2019.

  • Northpointe Capital reported no remaining Cleveland-Cliffs position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 303,446 Cleveland-Cliffs shares in Q1 2019, an estimated $2.33M.
  • Northpointe Capital first reported a position in Cleveland-Cliffs in Q3 2018 and held it in 2 quarters.
  • Northpointe Capital's Cleveland-Cliffs position peaked at $5.39M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.