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

Weld 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
-74,713
Closed -$628K – 473
2019
Q4 		$628K Sell
74,713
-39,401
-35% -$303K 0.12% 280
2019
Q3 		$824K Buy
+114,114
New +$1.03M 0.15% 220
2019
Q2 		– Sell
-60,034
Closed -$600K – 763
2019
Q1 		$600K Buy
+60,034
New +$601K 0.11% 345

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Weld Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2020, closing a stake of 74,713 shares — an estimated $628K sold.

Weld Capital Management first reported a position in CLF in Q1 2019 and held it in 3 quarters. The position peaked at $824K in Q3 2019. 321 funds tracked by Wall St. Rank hold CLF as of Q1 2020.

  • Weld Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 74,713 Cleveland-Cliffs shares in Q1 2020, an estimated $628K.
  • Weld Capital Management first reported a position in Cleveland-Cliffs in Q1 2019 and held it in 3 quarters.
  • Weld Capital Management's Cleveland-Cliffs position peaked at $824K in Q3 2019.
  • 321 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2020.

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