Allen Capital Group’s Cleveland-Cliffs CLF Stock Holding History

Allen Capital Group’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 Q2	–	Sell	-12,731	Closed	-$233K	–	176
2023 Q1	$233K	Buy	+12,731	New	+$252K	0.04%	159
2022 Q4	–	Sell	-13,646	Closed	-$184K	–	54
2022 Q3	$184K	Buy	13,646 +58	+0.4%	+$965	0.04%	155
2022 Q2	$209K	Buy	13,588 +303	+2%	+$7.24K	0.04%	151
2022 Q1	$428K	Hold	13,285	–	–	0.08%	120
2021 Q4	$289K	Hold	13,285	–	–	0.05%	133
2021 Q3	$263K	Buy	+13,285	New	+$303K	0.05%	133

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allen Capital Group's CLF Position: Q2 2023 in Review

Allen Capital Group sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 12,731 shares — an estimated $233K sold.

Allen Capital Group first reported a position in CLF in Q3 2021 and held it in 6 quarters. The position peaked at $428K in Q1 2022. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

Allen Capital Group reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
Allen Capital Group sold 12,731 Cleveland-Cliffs shares in Q2 2023, an estimated $233K.
Allen Capital Group first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 6 quarters.
Allen Capital Group's Cleveland-Cliffs position peaked at $428K in Q1 2022.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Allen Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.