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Zacks Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Zacks Investment 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
2018
Q4 		– Sell
-17,172
Closed -$217K – 519
2018
Q3 		$217K Buy
+17,172
New +$177K ﹤0.01% 485
2017
Q4 		– Sell
-65,611
Closed -$469K – 586
2017
Q3 		$469K Buy
+65,611
New +$490K 0.01% 456

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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Zacks Investment Management's CLF Position: Q4 2018 in Review

Zacks Investment Management sold out of Cleveland-Cliffs (CLF) in Q4 2018, closing a stake of 17,172 shares — an estimated $217K sold.

Zacks Investment Management first reported a position in CLF in Q3 2017 and held it in 2 quarters. The position peaked at $469K in Q3 2017. 278 funds tracked by Wall St. Rank hold CLF as of Q4 2018.

  • Zacks Investment Management reported no remaining Cleveland-Cliffs position as of Q4 2018 after selling out during the quarter.
  • Zacks Investment Management sold 17,172 Cleveland-Cliffs shares in Q4 2018, an estimated $217K.
  • Zacks Investment Management first reported a position in Cleveland-Cliffs in Q3 2017 and held it in 2 quarters.
  • Zacks Investment Management's Cleveland-Cliffs position peaked at $469K in Q3 2017.
  • 278 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2018.

Based on Zacks Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.