Bridgeway Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Bridgeway Capital Management’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 Q4	–	Sell	-115,700	Closed	-$1.48M	–	1219
2024 Q3	$1.48M	Hold	115,700	–	–	0.03%	591
2024 Q2	$1.78M	Sell	115,700 -325,900	-74%	-$5.84M	0.04%	546
2024 Q1	$10M	Sell	441,600 -90,500	-17%	-$1.79M	0.21%	144
2023 Q4	$10.9M	Sell	532,100 -151,900	-22%	-$2.6M	0.23%	122
2023 Q3	$10.7M	Buy	684,000 +8,500	+1%	+$133K	0.26%	103
2023 Q2	$11.3M	Hold	675,500	–	–	0.27%	86
2023 Q1	$12.4M	Sell	675,500 -239,800	-26%	-$4.75M	0.33%	49
2022 Q4	$14.7M	Buy	915,300 +96,300	+12%	+$1.45M	0.38%	30
2022 Q3	$11M	Buy	+819,000	New	+$13.6M	0.3%	61
2017 Q4	–	Sell	-387,900	Closed	-$2.77M	–	1395
2017 Q3	$2.77M	Hold	387,900	–	–	0.03%	473
2017 Q2	$2.68M	Hold	387,900	–	–	0.03%	470
2017 Q1	$3.19M	Hold	387,900	–	–	0.04%	394
2016 Q4	$3.26M	Hold	387,900	–	–	0.04%	401
2016 Q3	$2.27M	Buy	+387,900	New	+$2.53M	0.03%	494

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgeway Capital Management's CLF Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 115,700 shares — an estimated $1.48M sold.

Bridgeway Capital Management first reported a position in CLF in Q3 2016 and held it in 14 quarters. The position peaked at $14.7M in Q4 2022. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

Bridgeway Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
Bridgeway Capital Management sold 115,700 Cleveland-Cliffs shares in Q4 2024, an estimated $1.48M.
Bridgeway Capital Management first reported a position in Cleveland-Cliffs in Q3 2016 and held it in 14 quarters.
Bridgeway Capital Management's Cleveland-Cliffs position peaked at $14.7M in Q4 2022.
573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.