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Systematic Financial Management’s Cleveland-Cliffs CLF Stock Holding History

Systematic Financial Management’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
Q1 		– Sell
-271,895
Closed -$1.96M – 647
2017
Q4 		$1.96M Buy
271,895
+45,940
+20% +$306K 0.04% 274
2017
Q3 		$1.62M Sell
225,955
-108,645
-32% -$811K 0.03% 363
2017
Q2 		$2.31M Sell
334,600
-1,455
-0.4% -$9.64K 0.04% 329
2017
Q1 		$2.76M Buy
+336,055
New +$3.19M 0.05% 307
2015
Q2 		– Sell
-347,530
Closed -$1.67M – 685
2015
Q1 		$1.67M Buy
347,530
+25,130
+8% +$162K 0.01% 597
2014
Q4 		$2.3M Buy
+322,400
New +$2.8M 0.02% 470
2013
Q4 		– Sell
-394,558
Closed -$8.09M – 652
2013
Q3 		$8.09M Sell
394,558
-21,125
-5% -$435K 0.06% 276
2013
Q2 		$6.75M Buy
+415,683
New +$7.96M 0.06% 274

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's CLF Position: Q1 2018 in Review

Systematic Financial Management sold out of Cleveland-Cliffs (CLF) in Q1 2018, closing a stake of 271,895 shares — an estimated $1.96M sold.

Systematic Financial Management first reported a position in CLF in Q2 2013 and held it in 8 quarters. The position peaked at $8.09M in Q3 2013. 259 funds tracked by Wall St. Rank hold CLF as of Q1 2018.

  • Systematic Financial Management reported no remaining Cleveland-Cliffs position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 271,895 Cleveland-Cliffs shares in Q1 2018, an estimated $1.96M.
  • Systematic Financial Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 8 quarters.
  • Systematic Financial Management's Cleveland-Cliffs position peaked at $8.09M in Q3 2013.
  • 259 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.