Tegean Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Tegean Capital 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
2020 Q1	–	Sell	-300,000	Closed	-$2.52M	–	14
2019 Q4	$2.52M	Sell	300,000 -200,000	-40%	-$1.54M	3.74%	9
2019 Q3	$3.61M	Buy	500,000 +100,000	+25%	+$901K	4.29%	11
2019 Q2	$4.27M	Sell	400,000 -98,700	-20%	-$973K	3.76%	12
2019 Q1	$4.98M	Sell	498,700 -1,300	-0.3%	-$13K	3.39%	12
2018 Q4	$3.85M	Sell	500,000 -100,000	-17%	-$1M	3.74%	11
2018 Q3	$7.6M	Sell	600,000 -200,000	-25%	-$2.06M	3.56%	11
2018 Q2	$6.74M	Sell	800,000 -20,000	-2%	-$159K	3.51%	11
2018 Q1	$5.7M	Sell	820,000 -250,000	-23%	-$1.88M	3.05%	11
2017 Q4	$7.71M	Sell	1,070,000 -680,000	-39%	-$4.52M	3.8%	12
2017 Q3	$12.5M	Buy	1,750,000 +500,000	+40%	+$3.73M	6.62%	6
2017 Q2	$8.65M	Buy	1,250,000 +750,000	+150%	+$4.97M	4.74%	9
2017 Q1	$4.11M	Buy	+500,000	New	+$4.75M	3.75%	11
2015 Q4	–	Sell	-400,000	Closed	-$976K	–	26
2015 Q3	$976K	Buy	+400,000	New	+$1.28M	0.73%	16

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tegean Capital Management's CLF Position: Q1 2020 in Review

Tegean Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2020, closing a stake of 300,000 shares — an estimated $2.52M sold.

Tegean Capital Management first reported a position in CLF in Q3 2015 and held it in 13 quarters. The position peaked at $12.5M in Q3 2017. 321 funds tracked by Wall St. Rank hold CLF as of Q1 2020.

Tegean Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2020 after selling out during the quarter.
Tegean Capital Management sold 300,000 Cleveland-Cliffs shares in Q1 2020, an estimated $2.52M.
Tegean Capital Management first reported a position in Cleveland-Cliffs in Q3 2015 and held it in 13 quarters.
Tegean Capital Management's Cleveland-Cliffs position peaked at $12.5M in Q3 2017.
321 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2020.

Based on Tegean Capital Management's 13F filing for Q1 2020, filed 15 May 2020.