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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 		$189K Sell
26,500
-15,500
-37% -$116K ﹤0.01% 2259
2017
Q2 		$291K Sell
42,000
-23,000
-35% -$152K 0.01% 1969
2017
Q1 		$534K Buy
65,000
+55,400
+577% +$526K 0.02% 1200
2016
Q4 		$81K Sell
9,600
-39,200
-80% -$295K ﹤0.01% 2273
2016
Q3 		$285K Buy
48,800
+39,200
+408% +$256K 0.01% 1857
2016
Q2 		$54K Sell
9,600
-6,800
-41% -$28K ﹤0.01% 2734
2016
Q1 		$49K Sell
16,400
-454,300
-97% -$952K ﹤0.01% 2814
2015
Q4 		$744K Sell
470,700
-22,300
-5% -$54.7K 0.01% 1657
2015
Q3 		$1.2M Sell
493,000
-152,400
-24% -$486K 0.01% 1432
2015
Q2 		$2.79M Sell
645,400
-430,000
-40% -$2.29M 0.03% 932
2015
Q1 		$5.17M Sell
1,075,400
-980,900
-48% -$6.32M 0.05% 541
2014
Q4 		$14.7M Sell
2,056,300
-636,100
-24% -$5.53M 0.09% 266
2014
Q3 		$27.9M Buy
2,692,400
+650,300
+32% +$9.95M 0.14% 143
2014
Q2 		$30.7M Buy
2,042,100
+619,300
+44% +$10.5M 0.15% 117
2014
Q1 		$29.1M Buy
1,422,800
+159,200
+13% +$3.29M 0.16% 108
2013
Q4 		$33.1M Buy
1,263,600
+216,400
+21% +$5.34M 0.18% 76
2013
Q3 		$21.5M Buy
1,047,200
+238,500
+29% +$4.91M 0.13% 112
2013
Q2 		$13.1M Buy
+808,700
New +$15.5M 0.08% 250

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.