Xact Kapitalforvaltning’s Cleveland-Cliffs CLF Stock Holding History

Xact Kapitalforvaltning’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	$173K	Hold	43,889	–	–	﹤0.01%	1226
2019 Q4	$369K	Hold	43,889	–	–	0.01%	1144
2019 Q3	$317K	Hold	43,889	–	–	0.01%	1166
2019 Q2	$468K	Hold	43,889	–	–	0.01%	959
2019 Q1	$438K	Hold	43,889	–	–	0.01%	1001
2018 Q4	$338K	Hold	43,889	–	–	0.01%	1158
2018 Q3	$556K	Hold	43,889	–	–	0.01%	888
2018 Q2	$370K	Buy	43,889 +5,200	+13%	+$41.4K	0.01%	1176
2018 Q1	$269K	Buy	38,689 +8,900	+30%	+$66.8K	0.01%	1314
2017 Q4	$215K	Buy	+29,789	New	+$198K	0.01%	1206

Other funds holding CLF

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's CLF Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Cleveland-Cliffs (CLF) position steady in Q1 2020 at 43,889 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Xact Kapitalforvaltning first reported a position in CLF in Q4 2017 and has held it in 10 quarters since. The position peaked at $556K in Q3 2018. 321 funds tracked by Wall St. Rank hold CLF as of Q1 2020.

Xact Kapitalforvaltning held 43,889 shares of Cleveland-Cliffs worth $173K as of Q1 2020.
Xact Kapitalforvaltning left its Cleveland-Cliffs share count unchanged in Q1 2020.
Cleveland-Cliffs made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1226 holding.
Xact Kapitalforvaltning first reported a position in Cleveland-Cliffs in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Cleveland-Cliffs position peaked at $556K in Q3 2018.
321 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.