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

BTC 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
2022
Q3 		– Sell
-28,067
Closed -$428K – 244
2022
Q2 		$428K Buy
28,067
+3,106
+12% +$74.2K 0.05% 168
2022
Q1 		$804K Sell
24,961
-1,991
-7% -$45.4K 0.08% 144
2021
Q4 		$587K Buy
26,952
+15,216
+130% +$328K 0.06% 165
2021
Q3 		$232K Sell
11,736
-3,489
-23% -$79.5K 0.03% 187
2021
Q2 		$328K Sell
15,225
-27,058
-64% -$533K 0.04% 173
2021
Q1 		$850K Sell
42,283
-8,867
-17% -$144K 0.09% 126
2020
Q4 		$744K Buy
51,150
+15,826
+45% +$160K 0.09% 134
2020
Q3 		$226K Buy
35,324
+5,345
+18% +$32.2K 0.03% 182
2020
Q2 		$165K Buy
29,979
+17,971
+150% +$87.4K 0.03% 179
2020
Q1 		$47K Buy
12,008
+1,415
+13% +$8.9K 0.01% 161
2019
Q4 		$89K Sell
10,593
-361
-3% -$2.77K 0.01% 185
2019
Q3 		$78K Buy
+10,954
New +$98.7K 0.01% 187

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTC Capital Management's CLF Position: Q3 2022 in Review

BTC Capital Management sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 28,067 shares — an estimated $428K sold.

BTC Capital Management first reported a position in CLF in Q3 2019 and held it in 12 quarters. The position peaked at $850K in Q1 2021. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

  • BTC Capital Management reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
  • BTC Capital Management sold 28,067 Cleveland-Cliffs shares in Q3 2022, an estimated $428K.
  • BTC Capital Management first reported a position in Cleveland-Cliffs in Q3 2019 and held it in 12 quarters.
  • BTC Capital Management's Cleveland-Cliffs position peaked at $850K in Q1 2021.
  • 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.