Advisors Preferred’s Cleveland-Cliffs CLF Stock Holding History

Advisors Preferred’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
2023 Q3	–	Sell	-39,932	Closed	-$668K	–	203
2023 Q2	$668K	Buy	+39,932	New	+$633K	0.16%	57
2021 Q4	–	Sell	-5,917	Closed	-$116K	–	176
2021 Q3	$116K	Sell	5,917 -25,961	-81%	-$592K	0.02%	149
2021 Q2	$703K	Buy	+31,878	New	+$628K	0.07%	82
2021 Q1	–	Sell	-56,943	Closed	-$821K	–	169
2020 Q4	$821K	Buy	+56,943	New	+$577K	0.15%	92
2019 Q3	–	Sell	-2,925	Closed	-$32K	–	224
2019 Q2	$32K	Buy	+2,925	New	+$28.8K	0.01%	161
2018 Q4	–	Sell	-18,995	Closed	-$240K	–	136
2018 Q3	$240K	Sell	18,995 -1,647	-8%	-$16.9K	0.11%	79
2018 Q2	$174K	Buy	20,642 +16,714	+426%	+$133K	0.08%	95
2018 Q1	$27K	Buy	+3,928	New	+$29.5K	0.01%	202
2014 Q3	–	Sell	-926	Closed	-$13.9K	–	234
2014 Q2	$13.9K	Buy	926 +158	+21%	+$2.68K	0.01%	253
2014 Q1	$15.7K	Sell	768 -1	-0.1%	-$21	0.01%	308
2013 Q4	$20K	Buy	+769	New	+$19K	0.01%	270

Other funds holding CLF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Advisors Preferred's CLF Position: Q3 2023 in Review

Advisors Preferred sold out of Cleveland-Cliffs (CLF) in Q3 2023, closing a stake of 39,932 shares — an estimated $668K sold.

Advisors Preferred first reported a position in CLF in Q4 2013 and held it in 11 quarters. The position peaked at $821K in Q4 2020. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

Advisors Preferred reported no remaining Cleveland-Cliffs position as of Q3 2023 after selling out during the quarter.
Advisors Preferred sold 39,932 Cleveland-Cliffs shares in Q3 2023, an estimated $668K.
Advisors Preferred first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 11 quarters.
Advisors Preferred's Cleveland-Cliffs position peaked at $821K in Q4 2020.
606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Advisors Preferred's 13F filing for Q3 2023, filed 7 Nov 2023.