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Tuscan Ridge Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Tuscan Ridge Asset 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
2019
Q3 		– Sell
-70,000
Closed -$747K – 664
2019
Q2 		$747K Sell
70,000
-6,000
-8% -$59.1K 0.06% 433
2019
Q1 		$759K Buy
76,000
+52,700
+226% +$527K 0.05% 397
2018
Q4 		$179K Buy
+23,300
New +$233K 0.02% 423

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tuscan Ridge Asset Management's CLF Position: Q4 2019 in Review

Tuscan Ridge Asset Management increased its Cleveland-Cliffs (CLF) stake by 15% in Q4 2019, buying an estimated $20K and bringing the position to 19,650 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #188.

Tuscan Ridge Asset Management first reported a position in CLF in Q2 2019 and has held it in 3 quarters since. 322 funds tracked by Wall St. Rank hold CLF as of Q4 2019.

  • Tuscan Ridge Asset Management held 19,650 shares of Cleveland-Cliffs worth $165K as of Q4 2019.
  • Tuscan Ridge Asset Management bought 2,600 Cleveland-Cliffs shares in Q4 2019, an estimated $20K.
  • Cleveland-Cliffs made up 0.02% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #188 holding.
  • Tuscan Ridge Asset Management first reported a position in Cleveland-Cliffs in Q2 2019 and has held it in 3 quarters since.
  • 322 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.