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QS Investors’s Cleveland-Cliffs CLF Stock Holding History

QS Investors’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
Q1 		– Sell
-318
Closed -$3K – 1681
2018
Q4 		$3K Hold
318
– – ﹤0.01% 1614
2018
Q3 		$4K Hold
318
– – ﹤0.01% 1615
2018
Q2 		$3K Buy
318
+223
+235% +$1.78K ﹤0.01% 1662
2018
Q1 		$1K Sell
95
-88
-48% -$660 ﹤0.01% 1741
2017
Q4 		$1K Buy
+183
New +$1.22K ﹤0.01% 1750
2017
Q3 		– Sell
-183
Closed -$1K – 1964
2017
Q2 		$1K Buy
183
+92
+101% +$609 ﹤0.01% 1725
2017
Q1 		$1K Hold
91
– – ﹤0.01% 1744
2016
Q4 		$1K Hold
91
– – ﹤0.01% 1563
2016
Q3 		$1K Hold
91
– – ﹤0.01% 1548
2016
Q2 		$1K Hold
91
– – ﹤0.01% 1575
2016
Q1 		$1K Buy
+91
New +$191 ﹤0.01% 1565
2013
Q3 		– Sell
-18,200
Closed -$296K – 597
2013
Q2 		$296K Buy
+18,200
New +$349K 0.01% 582

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QS Investors's CLF Position: Q1 2019 in Review

QS Investors sold out of Cleveland-Cliffs (CLF) in Q1 2019, closing a stake of 318 shares — an estimated $3K sold.

QS Investors first reported a position in CLF in Q2 2013 and held it in 12 quarters. The position peaked at $296K in Q2 2013. 303 funds tracked by Wall St. Rank hold CLF as of Q1 2019.

  • QS Investors reported no remaining Cleveland-Cliffs position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 318 Cleveland-Cliffs shares in Q1 2019, an estimated $3K.
  • QS Investors first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 12 quarters.
  • QS Investors's Cleveland-Cliffs position peaked at $296K in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.