WealthTrust Fairport’s Cleveland-Cliffs CLF Stock Holding History

WealthTrust Fairport’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	-160	Closed	-$2K	–	433
2018 Q3	$2K	Hold	160	–	–	﹤0.01%	467
2018 Q2	$1K	Hold	160	–	–	﹤0.01%	472
2018 Q1	$1K	Buy	+160	New	+$1.2K	﹤0.01%	470
2015 Q1	–	Sell	-1,047	Closed	-$7K	–	183
2014 Q4	$7K	Buy	1,047 +512	+96%	+$4.45K	﹤0.01%	375
2014 Q3	$6K	Buy	+535	New	+$8.18K	﹤0.01%	283
2013 Q4	–	Sell	-2,017	Closed	-$41K	–	315
2013 Q3	$41K	Buy	2,017 +7	+0.3%	+$144	0.01%	168
2013 Q2	$33K	Buy	+2,010	New	+$38.5K	0.01%	173

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WealthTrust Fairport's CLF Position: Q4 2018 in Review

WealthTrust Fairport sold out of Cleveland-Cliffs (CLF) in Q4 2018, closing a stake of 160 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in CLF in Q2 2013 and held it in 7 quarters. The position peaked at $41K in Q3 2013. 278 funds tracked by Wall St. Rank hold CLF as of Q4 2018.

WealthTrust Fairport reported no remaining Cleveland-Cliffs position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 160 Cleveland-Cliffs shares in Q4 2018, an estimated $2K.
WealthTrust Fairport first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's Cleveland-Cliffs position peaked at $41K in Q3 2013.
278 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.