NumerixS Investment Technologies’s Cleveland-Cliffs CLF Stock Holding History

NumerixS Investment Technologies’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	-27,100	Closed	-$150K	–	168
2020 Q2	$150K	Buy	+27,100	New	+$132K	0.04%	460
2018 Q3	–	Sell	-13,600	Closed	-$114K	–	1211
2018 Q2	$114K	Sell	13,600 -32,300	-70%	-$257K	0.03%	707
2018 Q1	$303K	Buy	45,900 +4,900	+12%	+$36.8K	0.07%	293
2017 Q4	$296K	Buy	+41,000	New	+$273K	0.07%	341
2017 Q3	–	Sell	-500	Closed	-$3K	–	1177
2017 Q2	$3K	Sell	500 -205,099	-100%	-$1.36M	﹤0.01%	1091
2017 Q1	$1.69M	Sell	205,599 -25,368	-11%	-$241K	0.19%	118
2016 Q4	$1.94M	Buy	+230,967	New	+$1.74M	0.25%	84
2015 Q2	–	Sell	-93,546	Closed	-$450K	–	643
2015 Q1	$450K	Buy	+93,546	New	+$603K	0.08%	346

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's CLF Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cleveland-Cliffs (CLF) in Q3 2020, closing a stake of 27,100 shares — an estimated $150K sold.

NumerixS Investment Technologies first reported a position in CLF in Q1 2015 and held it in 8 quarters. The position peaked at $1.94M in Q4 2016. 310 funds tracked by Wall St. Rank hold CLF as of Q3 2020.

NumerixS Investment Technologies reported no remaining Cleveland-Cliffs position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 27,100 Cleveland-Cliffs shares in Q3 2020, an estimated $150K.
NumerixS Investment Technologies first reported a position in Cleveland-Cliffs in Q1 2015 and held it in 8 quarters.
NumerixS Investment Technologies's Cleveland-Cliffs position peaked at $1.94M in Q4 2016.
310 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.