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Wakefield Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Wakefield 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
-47,593
Closed -$508K – 157
2019
Q2 		$508K Sell
47,593
-3,988
-8% -$39.3K 0.2% 116
2019
Q1 		$515K Sell
51,581
-423
-0.8% -$4.23K 0.19% 127
2018
Q4 		$400K Buy
52,004
+22,698
+77% +$227K 0.17% 107
2018
Q3 		$371K Buy
+29,306
New +$302K 0.15% 82

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wakefield Asset Management's CLF Position: Q3 2019 in Review

Wakefield Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2019, closing a stake of 47,593 shares — an estimated $508K sold.

Wakefield Asset Management first reported a position in CLF in Q3 2018 and held it in 4 quarters. The position peaked at $515K in Q1 2019. 292 funds tracked by Wall St. Rank hold CLF as of Q3 2019.

  • Wakefield Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 47,593 Cleveland-Cliffs shares in Q3 2019, an estimated $508K.
  • Wakefield Asset Management first reported a position in Cleveland-Cliffs in Q3 2018 and held it in 4 quarters.
  • Wakefield Asset Management's Cleveland-Cliffs position peaked at $515K in Q1 2019.
  • 292 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.