Brick & Kyle Associates’s Cleveland-Cliffs CLF Stock Holding History

Brick & Kyle Associates’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
2024 Q2	–	Sell	-151,055	Closed	-$3.45M	–	62
2024 Q1	$3.45M	Sell	151,055 -2,600	-2%	-$51.5K	1.53%	28
2023 Q4	$3.14M	Buy	153,655 +700	+0.5%	+$12K	1.56%	30
2023 Q3	$2.39M	Hold	152,955	–	–	1.27%	33
2023 Q2	$2.49M	Sell	152,955 -300	-0.2%	-$4.76K	1.33%	32
2023 Q1	$2.81M	Sell	153,255 -545	-0.4%	-$10.8K	1.61%	26
2022 Q4	$2.48M	Sell	153,800 -27,945	-15%	-$421K	1.44%	35
2022 Q3	$2.46M	Sell	181,745 -385	-0.2%	-$6.41K	1.49%	35
2022 Q2	$2.79M	Buy	182,130 +745	+0.4%	+$17.8K	1.56%	31
2022 Q1	$5.84M	Sell	181,385 -173,515	-49%	-$3.95M	2.83%	10
2021 Q4	$7.73M	Buy	354,900 +176,050	+98%	+$3.79M	1.8%	25
2021 Q3	$3.59M	Buy	+178,850	New	+$4.08M	1.82%	25

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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Brick & Kyle Associates's CLF Position: Q2 2024 in Review

Brick & Kyle Associates sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 151,055 shares — an estimated $3.45M sold.

Brick & Kyle Associates first reported a position in CLF in Q3 2021 and held it in 11 quarters. The position peaked at $7.73M in Q4 2021. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

Brick & Kyle Associates reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
Brick & Kyle Associates sold 151,055 Cleveland-Cliffs shares in Q2 2024, an estimated $3.45M.
Brick & Kyle Associates first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 11 quarters.
Brick & Kyle Associates's Cleveland-Cliffs position peaked at $7.73M in Q4 2021.
613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Brick & Kyle Associates's 13F filing for Q2 2024, filed 15 Aug 2024.