Searle & Co’s Cleveland-Cliffs CLF Stock Holding History

Searle & Co’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 Q2	–	Sell	-50,500	Closed	-$199K	–	142
2020 Q1	$199K	Buy	+50,500	New	+$318K	0.14%	115
2019 Q1	–	Sell	-17,500	Closed	-$135K	–	130
2018 Q4	$135K	Buy	+17,500	New	+$175K	0.09%	118
2018 Q2	–	Sell	-12,500	Closed	-$87K	–	132
2018 Q1	$87K	Sell	12,500 -7,500	-38%	-$56.3K	0.06%	130
2017 Q4	$144K	Hold	20,000	–	–	0.09%	127
2017 Q3	$143K	Buy	+20,000	New	+$149K	0.09%	123

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Searle & Co's CLF Position: Q2 2020 in Review

Searle & Co sold out of Cleveland-Cliffs (CLF) in Q2 2020, closing a stake of 50,500 shares — an estimated $199K sold.

Searle & Co first reported a position in CLF in Q3 2017 and held it in 5 quarters. The position peaked at $199K in Q1 2020. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2020.

Searle & Co reported no remaining Cleveland-Cliffs position as of Q2 2020 after selling out during the quarter.
Searle & Co sold 50,500 Cleveland-Cliffs shares in Q2 2020, an estimated $199K.
Searle & Co first reported a position in Cleveland-Cliffs in Q3 2017 and held it in 5 quarters.
Searle & Co's Cleveland-Cliffs position peaked at $199K in Q1 2020.
313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2020.

Based on Searle & Co's 13F filing for Q2 2020, filed 3 Aug 2020.