Penn Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Penn Capital 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 Q4	–	Sell	-627,432	Closed	-$4.53M	–	218
2019 Q3	$4.53M	Buy	627,432 +47,190	+8%	+$425K	0.47%	81
2019 Q2	$6.19M	Sell	580,242 -28,193	-5%	-$278K	0.61%	62
2019 Q1	$6.08M	Sell	608,435 -4,837	-0.8%	-$48.4K	0.59%	65
2018 Q4	$5.18M	Buy	613,272 +89,262	+17%	+$893K	0.51%	71
2018 Q3	$7.33M	Sell	524,010 -431,413	-45%	-$4.44M	0.56%	70
2018 Q2	$8.07M	Buy	+955,423	New	+$7.61M	0.6%	68
2017 Q4	–	Sell	-1,337,648	Closed	-$9.5M	–	265
2017 Q3	$9.5M	Buy	1,337,648 +282,135	+27%	+$2.11M	0.69%	57
2017 Q2	$7.3M	Buy	1,055,513 +110,581	+12%	+$732K	0.54%	66
2017 Q1	$9.93M	Buy	944,932 +901,780	+2,090%	+$8.57M	0.68%	56
2016 Q4	$363K	Buy	+43,152	New	+$325K	0.02%	260

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Penn Capital Management's CLF Position: Q4 2019 in Review

Penn Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2019, closing a stake of 627,432 shares — an estimated $4.53M sold.

Penn Capital Management first reported a position in CLF in Q4 2016 and held it in 10 quarters. The position peaked at $9.93M in Q1 2017. 322 funds tracked by Wall St. Rank hold CLF as of Q4 2019.

Penn Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2019 after selling out during the quarter.
Penn Capital Management sold 627,432 Cleveland-Cliffs shares in Q4 2019, an estimated $4.53M.
Penn Capital Management first reported a position in Cleveland-Cliffs in Q4 2016 and held it in 10 quarters.
Penn Capital Management's Cleveland-Cliffs position peaked at $9.93M in Q1 2017.
322 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.