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ALPS Advisors’s Cleveland-Cliffs CLF Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-18,787
Closed -$303K – 1038
2022
Q4 		$303K Sell
18,787
-101
-0.5% -$1.52K ﹤0.01% 884
2022
Q3 		$254K Buy
18,888
+5,149
+37% +$85.7K ﹤0.01% 974
2022
Q2 		$211K Sell
13,739
-142
-1% -$3.39K ﹤0.01% 991
2022
Q1 		$447K Sell
13,881
-2,924
-17% -$66.6K ﹤0.01% 449
2021
Q4 		$366K Buy
16,805
+336
+2% +$7.24K ﹤0.01% 741
2021
Q3 		$326K Buy
+16,469
New +$375K ﹤0.01% 840
2019
Q3 		– Sell
-38,394
Closed -$410K – 852
2019
Q2 		$410K Sell
38,394
-2,023
-5% -$19.9K ﹤0.01% 621
2019
Q1 		$404K Buy
+40,417
New +$404K ﹤0.01% 680
2017
Q3 		– Sell
-52,796
Closed -$365K – 797
2017
Q2 		$365K Buy
52,796
+137
+0.3% +$907 ﹤0.01% 698
2017
Q1 		$432K Buy
+52,659
New +$500K ﹤0.01% 661
2013
Q4 		– Sell
-360,710
Closed -$7.39M – 590
2013
Q3 		$7.39M Buy
360,710
+38,998
+12% +$802K 0.08% 99
2013
Q2 		$5.23M Buy
+321,712
New +$6.16M 0.06% 89

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ALPS Advisors's CLF Position: Q1 2023 in Review

ALPS Advisors sold out of Cleveland-Cliffs (CLF) in Q1 2023, closing a stake of 18,787 shares — an estimated $303K sold.

ALPS Advisors first reported a position in CLF in Q2 2013 and held it in 12 quarters. The position peaked at $7.39M in Q3 2013. 615 funds tracked by Wall St. Rank hold CLF as of Q1 2023.

  • ALPS Advisors reported no remaining Cleveland-Cliffs position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 18,787 Cleveland-Cliffs shares in Q1 2023, an estimated $303K.
  • ALPS Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 12 quarters.
  • ALPS Advisors's Cleveland-Cliffs position peaked at $7.39M in Q3 2013.
  • 615 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.