Summit X LLC’s Cleveland-Cliffs CLF Stock Holding History

Summit X LLC’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
2018 Q4	–	Sell	-11,947	Closed	-$152K	–	210
2018 Q3	$152K	Buy	+11,947	New	+$123K	0.07%	213

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Summit X LLC's CLF Position: Q4 2018 in Review

Summit X LLC sold out of Cleveland-Cliffs (CLF) in Q4 2018, closing a stake of 11,947 shares — an estimated $152K sold.

Summit X LLC first reported a position in CLF in Q3 2018 and held it in 1 quarter. The position peaked at $152K in Q3 2018. 278 funds tracked by Wall St. Rank hold CLF as of Q4 2018.

Summit X LLC reported no remaining Cleveland-Cliffs position as of Q4 2018 after selling out during the quarter.
Summit X LLC sold 11,947 Cleveland-Cliffs shares in Q4 2018, an estimated $152K.
Summit X LLC first reported a position in Cleveland-Cliffs in Q3 2018 and held it in 1 quarter.
Summit X LLC's Cleveland-Cliffs position peaked at $152K in Q3 2018.
278 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2018.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.