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Asio Capital’s Cleveland-Cliffs CLF Stock Holding History

Asio Capital’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
Q2 		– Sell
-52,415
Closed -$1.69M – 114
2022
Q1 		$1.69M Sell
52,415
-52,235
-50% -$1.19M 0.47% 81
2021
Q4 		$2.28M Buy
104,650
+6,865
+7% +$148K 0.71% 64
2021
Q3 		$1.94M Buy
97,785
+7,715
+9% +$176K 0.67% 64
2021
Q2 		$1.94M Buy
+90,070
New +$1.77M 0.69% 67

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asio Capital's CLF Position: Q2 2022 in Review

Asio Capital sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 52,415 shares — an estimated $1.69M sold.

Asio Capital first reported a position in CLF in Q2 2021 and held it in 4 quarters. The position peaked at $2.28M in Q4 2021. 606 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

  • Asio Capital reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
  • Asio Capital sold 52,415 Cleveland-Cliffs shares in Q2 2022, an estimated $1.69M.
  • Asio Capital first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 4 quarters.
  • Asio Capital's Cleveland-Cliffs position peaked at $2.28M in Q4 2021.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on Asio Capital's 13F filing for Q2 2022, filed 4 Aug 2022.