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

Orca 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
2019
Q3 		$144K Sell
19,898
-450
-2% -$4.05K 0.17% 64
2019
Q2 		$217K Sell
20,348
-600
-3% -$5.91K 0.24% 67
2019
Q1 		$209K Sell
20,948
-250
-1% -$2.5K 0.24% 64
2018
Q4 		$163K Sell
21,198
-1,200
-5% -$12K 0.21% 62
2018
Q3 		$284K Hold
22,398
– – 0.28% 65
2018
Q2 		$189K Hold
22,398
– – 0.2% 68
2018
Q1 		$156K Hold
22,398
– – 0.18% 68
2017
Q4 		$161K Sell
22,398
-1,600
-7% -$10.6K 0.14% 70
2017
Q3 		$172K Sell
23,998
-400
-2% -$2.99K 0.15% 70
2017
Q2 		$169K Sell
24,398
-460
-2% -$3.05K 0.16% 65
2017
Q1 		$204K Sell
24,858
-2,260
-8% -$21.5K 0.19% 66
2016
Q4 		$228K Sell
27,118
-160
-0.6% -$1.21K 0.22% 65
2016
Q3 		$160K Sell
27,278
-850
-3% -$5.55K 0.17% 65
2016
Q2 		$159K Sell
28,128
-200
-0.7% -$822 0.16% 70
2016
Q1 		$85K Sell
28,328
-1,250
-4% -$2.62K 0.1% 67
2015
Q4 		$47K Sell
29,578
-1,400
-5% -$3.43K 0.05% 73
2015
Q3 		$76K Buy
30,978
+1,300
+4% +$4.15K 0.09% 71
2015
Q2 		$129K Sell
29,678
-100
-0.3% -$532 0.12% 78
2015
Q1 		$143K Sell
29,778
-977
-3% -$6.29K 0.13% 75
2014
Q4 		$220K Sell
30,755
-16,042
-34% -$140K 0.2% 77
2014
Q3 		$486K Sell
46,797
-1,000
-2% -$15.3K 0.42% 55
2014
Q2 		$719K Sell
47,797
-1,350
-3% -$22.9K 0.57% 47
2014
Q1 		$1.01M Sell
49,147
-1,858
-4% -$38.5K 0.84% 38
2013
Q4 		$1.34M Buy
+51,005
New +$1.26M 1.09% 36

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
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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orca Investment Management's CLF Position: Q3 2019 in Review

Orca Investment Management reduced its Cleveland-Cliffs (CLF) stake by 2.2% in Q3 2019, selling an estimated $4.05K and leaving 19,898 shares worth $144K. The position accounts for 0.17% of the portfolio, ranked #64.

Orca Investment Management first reported a position in CLF in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.34M in Q4 2013. 292 funds tracked by Wall St. Rank hold CLF as of Q3 2019.

  • Orca Investment Management held 19,898 shares of Cleveland-Cliffs worth $144K as of Q3 2019.
  • Orca Investment Management sold 450 Cleveland-Cliffs shares in Q3 2019, an estimated $4.05K.
  • Cleveland-Cliffs made up 0.17% of Orca Investment Management's portfolio in Q3 2019, its #64 holding.
  • Orca Investment Management first reported a position in Cleveland-Cliffs in Q4 2013 and has held it in 24 quarters since.
  • Orca Investment Management's Cleveland-Cliffs position peaked at $1.34M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2019.

Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.