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

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

Geode Capital Management

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

Fisher Asset Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return