Advisory Research’s Cleveland-Cliffs CLF Stock Holding History

Advisory Research’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
2022 Q3	–	Sell	-17,940	Closed	-$276K	–	361
2022 Q2	$276K	Sell	17,940 -27,860	-61%	-$666K	0.03%	283
2022 Q1	$1.48M	Buy	+45,800	New	+$1.04M	0.12%	142
2014 Q2	–	Sell	-3,438	Closed	-$70K	–	390
2014 Q1	$70K	Buy	+3,438	New	+$71.2K	﹤0.01%	500

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

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 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

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

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

Advisory Research's CLF Position: Q3 2022 in Review

Advisory Research sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 17,940 shares — an estimated $276K sold.

Advisory Research first reported a position in CLF in Q1 2014 and held it in 3 quarters. The position peaked at $1.48M in Q1 2022. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

Advisory Research reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
Advisory Research sold 17,940 Cleveland-Cliffs shares in Q3 2022, an estimated $276K.
Advisory Research first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 3 quarters.
Advisory Research's Cleveland-Cliffs position peaked at $1.48M in Q1 2022.
596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.