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Spot Trading’s Cleveland-Cliffs CLF Stock Holding History

Spot Trading’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
2017
Q3 		$204K Sell
28,500
-57,400
-67% -$429K ﹤0.01% 2211
2017
Q2 		$594K Sell
85,900
-42,700
-33% -$283K 0.01% 1466
2017
Q1 		$1.06M Sell
128,600
-11,900
-8% -$113K 0.04% 708
2016
Q4 		$1.18M Buy
140,500
+52,700
+60% +$397K 0.03% 856
2016
Q3 		$514K Buy
87,800
+71,700
+445% +$468K 0.01% 1511
2016
Q2 		$91K Buy
16,100
+5,000
+45% +$20.6K ﹤0.01% 2571
2016
Q1 		$33K Sell
11,100
-247,900
-96% -$519K ﹤0.01% 2919
2015
Q4 		$409K Sell
259,000
-5,300
-2% -$13K ﹤0.01% 2054
2015
Q3 		$645K Buy
264,300
+4,400
+2% +$14K 0.01% 1877
2015
Q2 		$1.13M Sell
259,900
-221,700
-46% -$1.18M 0.01% 1554
2015
Q1 		$2.32M Sell
481,600
-493,400
-51% -$3.18M 0.02% 1007
2014
Q4 		$6.96M Sell
975,000
-282,400
-22% -$2.46M 0.04% 618
2014
Q3 		$13.1M Buy
1,257,400
+569,300
+83% +$8.71M 0.06% 402
2014
Q2 		$10.4M Sell
688,100
-428,600
-38% -$7.26M 0.05% 529
2014
Q1 		$22.8M Buy
1,116,700
+662,300
+146% +$13.7M 0.13% 164
2013
Q4 		$11.9M Sell
454,400
-73,200
-14% -$1.81M 0.06% 363
2013
Q3 		$10.8M Buy
527,600
+171,400
+48% +$3.53M 0.07% 336
2013
Q2 		$5.79M Buy
+356,200
New +$6.82M 0.04% 636

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spot Trading's CLF Position: Q3 2017 in Review

Spot Trading increased its Cleveland-Cliffs (CLF) stake by 15% in Q3 2017, buying an estimated $33.6K and bringing the position to 33,833 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Spot Trading first reported a position in CLF in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.09M in Q2 2013. 242 funds tracked by Wall St. Rank hold CLF as of Q3 2017.

  • Spot Trading held 33,833 shares of Cleveland-Cliffs worth $242K as of Q3 2017.
  • Spot Trading bought 4,503 Cleveland-Cliffs shares in Q3 2017, an estimated $33.6K.
  • Cleveland-Cliffs made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2105 holding.
  • Spot Trading first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Cleveland-Cliffs position peaked at $5.09M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.