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Quad Capital Management Advisors’s Cleveland-Cliffs CLF Stock Holding History

Quad Capital Management Advisors’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 		– Sell
-36,410
Closed -$388K – 81
2019
Q2 		$388K Buy
+36,410
New +$359K 0.18% 42
2018
Q4 		– Sell
-11,256
Closed -$143K – 40
2018
Q3 		$143K Buy
+11,256
New +$116K 0.06% 61

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

Quad Capital Management Advisors's CLF Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of Cleveland-Cliffs (CLF) in Q3 2019, closing a stake of 36,410 shares — an estimated $388K sold.

Quad Capital Management Advisors first reported a position in CLF in Q3 2018 and held it in 2 quarters. The position peaked at $388K in Q2 2019. 292 funds tracked by Wall St. Rank hold CLF as of Q3 2019.

  • Quad Capital Management Advisors reported no remaining Cleveland-Cliffs position as of Q3 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 36,410 Cleveland-Cliffs shares in Q3 2019, an estimated $388K.
  • Quad Capital Management Advisors first reported a position in Cleveland-Cliffs in Q3 2018 and held it in 2 quarters.
  • Quad Capital Management Advisors's Cleveland-Cliffs position peaked at $388K in Q2 2019.
  • 292 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.