WVP
CLF icon

Worth Venture Partners’s Cleveland-Cliffs CLF Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-115,200
Closed -$24K – 104
2020
Q3 		$24K Sell
115,200
-238,600
-67% -$1.44M 0.02% 108
2020
Q2 		$87K Buy
+353,800
New +$1.72M 0.04% 106
2020
Q1 		– Sell
-85,900
Closed -$8K – 110
2019
Q4 		$8K Buy
85,900
+70,900
+473% +$544K ﹤0.01% 85
2019
Q3 		$12K Buy
+15,000
New +$135K 0.01% 92

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Worth Venture Partners's CLF Position: Q3 2017 in Review

Worth Venture Partners sold out of Cleveland-Cliffs (CLF) in Q3 2017, closing a stake of 26,600 shares — an estimated $184K sold.

Worth Venture Partners first reported a position in CLF in Q1 2017 and held it in 2 quarters. The position peaked at $305K in Q1 2017. 242 funds tracked by Wall St. Rank hold CLF as of Q3 2017.

  • Worth Venture Partners reported no remaining Cleveland-Cliffs position as of Q3 2017 after selling out during the quarter.
  • Worth Venture Partners sold 26,600 Cleveland-Cliffs shares in Q3 2017, an estimated $184K.
  • Worth Venture Partners first reported a position in Cleveland-Cliffs in Q1 2017 and held it in 2 quarters.
  • Worth Venture Partners's Cleveland-Cliffs position peaked at $305K in Q1 2017.
  • 242 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2017.

Based on Worth Venture Partners's 13F filing for Q3 2017, filed 7 Nov 2017.