QCM Cayman’s Cleveland-Cliffs CLF Stock Holding History

QCM Cayman’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 Q3	–	Sell	-10,837	Closed	-$60K	–	187
2020 Q2	$60K	Buy	+10,837	New	+$52.7K	0.14%	133
2019 Q2	–	Sell	-10,512	Closed	-$105K	–	41
2019 Q1	$105K	Sell	10,512 -36,092	-77%	-$361K	2%	20
2018 Q4	$358K	Buy	+46,604	New	+$466K	1.46%	12
2017 Q2	–	Sell	-12,241	Closed	-$100K	–	195
2017 Q1	$100K	Sell	12,241 -3,078	-20%	-$29.2K	0.02%	379
2016 Q4	$129K	Buy	+15,319	New	+$115K	0.25%	108
2016 Q2	–	Sell	-35,117	Closed	-$105K	–	298
2016 Q1	$105K	Buy	35,117 +20,221	+136%	+$42.4K	0.07%	165
2015 Q4	$24K	Sell	14,896 -2,187	-13%	-$5.36K	0.02%	136
2015 Q3	$42K	Buy	+17,083	New	+$54.5K	0.01%	216
2015 Q2	–	Sell	-51,246	Closed	-$246K	–	194
2015 Q1	$246K	Buy	51,246 +34,432	+205%	+$222K	0.13%	144
2014 Q4	$120K	Buy	+16,814	New	+$146K	0.05%	211

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

QCM Cayman's CLF Position: Q3 2020 in Review

QCM Cayman sold out of Cleveland-Cliffs (CLF) in Q3 2020, closing a stake of 10,837 shares — an estimated $60K sold.

QCM Cayman first reported a position in CLF in Q4 2014 and held it in 10 quarters. The position peaked at $358K in Q4 2018. 310 funds tracked by Wall St. Rank hold CLF as of Q3 2020.

QCM Cayman reported no remaining Cleveland-Cliffs position as of Q3 2020 after selling out during the quarter.
QCM Cayman sold 10,837 Cleveland-Cliffs shares in Q3 2020, an estimated $60K.
QCM Cayman first reported a position in Cleveland-Cliffs in Q4 2014 and held it in 10 quarters.
QCM Cayman's Cleveland-Cliffs position peaked at $358K in Q4 2018.
310 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2020.

Based on QCM Cayman's 13F filing for Q3 2020, filed 13 Nov 2020.