Adirondack Research & Management’s Cleveland-Cliffs CLF Stock Holding History

Adirondack Research & 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
2021 Q3	$388K	Buy	19,600 +2,000	+11%	+$45.6K	0.47%	78
2021 Q2	$379K	Buy	+17,600	New	+$347K	0.44%	75
2019 Q4	–	Sell	-300,656	Closed	-$2.17M	–	92
2019 Q3	$2.17M	Buy	300,656 +5,000	+2%	+$45K	1.9%	15
2019 Q2	$3.15M	Hold	295,656	–	–	2.26%	10
2019 Q1	$2.95M	Sell	295,656 -171,500	-37%	-$1.72M	1.84%	23
2018 Q4	$3.59M	Sell	467,156 -33,700	-7%	-$337K	2.25%	15
2018 Q3	$6.34M	Hold	500,856	–	–	2.37%	8
2018 Q2	$4.22M	Hold	500,856	–	–	1.65%	24
2018 Q1	$3.48M	Buy	500,856 +107,900	+27%	+$809K	1.4%	33
2017 Q4	$2.83M	Buy	392,956 +356,432	+976%	+$2.37M	1.11%	41
2017 Q3	$261K	Buy	+36,524	New	+$273K	0.1%	104

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adirondack Research & Management's CLF Position: Q3 2021 in Review

Adirondack Research & Management increased its Cleveland-Cliffs (CLF) stake by 11% in Q3 2021, buying an estimated $45.6K and bringing the position to 19,600 shares worth $388K. The position accounts for 0.47% of the portfolio, ranked #78.

Adirondack Research & Management first reported a position in CLF in Q3 2017 and has held it in 11 quarters since. The position peaked at $6.34M in Q3 2018. 507 funds tracked by Wall St. Rank hold CLF as of Q3 2021.

Adirondack Research & Management held 19,600 shares of Cleveland-Cliffs worth $388K as of Q3 2021.
Adirondack Research & Management bought 2,000 Cleveland-Cliffs shares in Q3 2021, an estimated $45.6K.
Cleveland-Cliffs made up 0.47% of Adirondack Research & Management's portfolio in Q3 2021, its #78 holding.
Adirondack Research & Management first reported a position in Cleveland-Cliffs in Q3 2017 and has held it in 11 quarters since.
Adirondack Research & Management's Cleveland-Cliffs position peaked at $6.34M in Q3 2018.
507 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.