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

PVG 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
2018
Q3 		– Sell
-10,635
Closed -$89K – 84
2018
Q2 		$89K Hold
10,635
– – 0.05% 91
2018
Q1 		$73.9K Buy
+10,635
New +$79.8K 0.04% 92

Other funds holding CLF

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PVG Asset Management's CLF Position: Q3 2018 in Review

PVG Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2018, closing a stake of 10,635 shares — an estimated $89K sold.

PVG Asset Management first reported a position in CLF in Q1 2018 and held it in 2 quarters. The position peaked at $89K in Q2 2018. 279 funds tracked by Wall St. Rank hold CLF as of Q3 2018.

  • PVG Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2018 after selling out during the quarter.
  • PVG Asset Management sold 10,635 Cleveland-Cliffs shares in Q3 2018, an estimated $89K.
  • PVG Asset Management first reported a position in Cleveland-Cliffs in Q1 2018 and held it in 2 quarters.
  • PVG Asset Management's Cleveland-Cliffs position peaked at $89K in Q2 2018.
  • 279 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2018.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.