Trilogy Capital’s Cleveland-Cliffs CLF Stock Holding History

Trilogy Capital’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	-120	Closed	-$2K	–	204
2018 Q3	$2K	Hold	120	–	–	﹤0.01%	489
2018 Q2	$1K	Hold	120	–	–	﹤0.01%	504
2018 Q1	$1K	Buy	+120	New	+$900	﹤0.01%	431

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 $3.38T AUM 44.17% 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

Trilogy Capital's CLF Position: Q4 2018 in Review

Trilogy Capital sold out of Cleveland-Cliffs (CLF) in Q4 2018, closing a stake of 120 shares — an estimated $2K sold.

Trilogy Capital first reported a position in CLF in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 278 funds tracked by Wall St. Rank hold CLF as of Q4 2018.

Trilogy Capital reported no remaining Cleveland-Cliffs position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 120 Cleveland-Cliffs shares in Q4 2018, an estimated $2K.
Trilogy Capital first reported a position in Cleveland-Cliffs in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Cleveland-Cliffs position peaked at $2K in Q3 2018.
278 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.