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Oberweis Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Oberweis Asset 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
Q2 		– Sell
-19,500
Closed -$77K – 127
2020
Q1 		$77K Sell
19,500
-6,500
-25% -$40.9K 0.04% 165
2019
Q4 		$218K Sell
26,000
-12,200
-32% -$93.7K 0.07% 186
2019
Q3 		$276K Buy
38,200
+12,400
+48% +$112K 0.06% 173
2019
Q2 		$275K Buy
+25,800
New +$254K 0.05% 175

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oberweis Asset Management's CLF Position: Q2 2020 in Review

Oberweis Asset Management sold out of Cleveland-Cliffs (CLF) in Q2 2020, closing a stake of 19,500 shares — an estimated $77K sold.

Oberweis Asset Management first reported a position in CLF in Q2 2019 and held it in 4 quarters. The position peaked at $276K in Q3 2019. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2020.

  • Oberweis Asset Management reported no remaining Cleveland-Cliffs position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 19,500 Cleveland-Cliffs shares in Q2 2020, an estimated $77K.
  • Oberweis Asset Management first reported a position in Cleveland-Cliffs in Q2 2019 and held it in 4 quarters.
  • Oberweis Asset Management's Cleveland-Cliffs position peaked at $276K in Q3 2019.
  • 313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.