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San Francisco Sentry Investment Group’s Cleveland-Cliffs CLF Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-61
Closed -$1K – 914
2019
Q1 		$1K Buy
+61
New +$610 ﹤0.01% 845
2018
Q2 		– Sell
-3,297
Closed -$23K – 765
2018
Q1 		$23K Hold
3,297
– – 0.01% 555
2017
Q4 		$24K Sell
3,297
-1,268
-28% -$8.43K 0.01% 539
2017
Q3 		$33K Hold
4,565
– – 0.01% 482
2017
Q2 		$32K Buy
+4,565
New +$30.2K 0.01% 406
2014
Q4 		– Sell
-7,156
Closed -$74K – 204
2014
Q3 		$74K Buy
7,156
+3,232
+82% +$49.4K 0.04% 254
2014
Q2 		$59K Buy
3,924
+866
+28% +$14.7K 0.03% 297
2014
Q1 		$63K Buy
3,058
+259
+9% +$5.36K 0.02% 325
2013
Q4 		$73K Sell
2,799
-468
-14% -$11.5K 0.03% 285
2013
Q3 		$67K Buy
3,267
+34
+1% +$700 0.03% 282
2013
Q2 		$53K Buy
+3,233
New +$61.9K 0.02% 299

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's CLF Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of Cleveland-Cliffs (CLF) in Q2 2019, closing a stake of 61 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in CLF in Q2 2013 and held it in 11 quarters. The position peaked at $74K in Q3 2014. 294 funds tracked by Wall St. Rank hold CLF as of Q2 2019.

  • San Francisco Sentry Investment Group reported no remaining Cleveland-Cliffs position as of Q2 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 61 Cleveland-Cliffs shares in Q2 2019, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 11 quarters.
  • San Francisco Sentry Investment Group's Cleveland-Cliffs position peaked at $74K in Q3 2014.
  • 294 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.