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Omnia Family Wealth’s Cleveland-Cliffs CLF Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-750
Closed -$7K – 184
2019
Q1 		$7K Hold
750
– – ﹤0.01% 284
2018
Q4 		$6K Hold
750
– – ﹤0.01% 274
2018
Q3 		$9K Hold
750
– – ﹤0.01% 268
2018
Q2 		$6K Hold
750
– – ﹤0.01% 291
2018
Q1 		$5K Sell
750
-500
-40% -$3.75K ﹤0.01% 307
2017
Q4 		$9K Hold
1,250
– – ﹤0.01% 299
2017
Q3 		$9K Hold
1,250
– – ﹤0.01% 277
2017
Q2 		$9K Hold
1,250
– – ﹤0.01% 295
2017
Q1 		$10K Buy
1,250
+500
+67% +$4.75K ﹤0.01% 277
2016
Q4 		$6K Buy
+750
New +$5.65K ﹤0.01% 342

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
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Omnia Family Wealth's CLF Position: Q2 2019 in Review

Omnia Family Wealth sold out of Cleveland-Cliffs (CLF) in Q2 2019, closing a stake of 750 shares — an estimated $7K sold.

Omnia Family Wealth first reported a position in CLF in Q4 2016 and held it in 10 quarters. The position peaked at $10K in Q1 2017. 294 funds tracked by Wall St. Rank hold CLF as of Q2 2019.

  • Omnia Family Wealth reported no remaining Cleveland-Cliffs position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 750 Cleveland-Cliffs shares in Q2 2019, an estimated $7K.
  • Omnia Family Wealth first reported a position in Cleveland-Cliffs in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Cleveland-Cliffs position peaked at $10K in Q1 2017.
  • 294 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.