BMCM
CLF icon

Burns Matteson Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Burns Matteson 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
2023
Q2 		– Sell
-40,099
Closed -$735K – 149
2023
Q1 		$735K Buy
+40,099
New +$794K 0.47% 41

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Burns Matteson Capital Management's CLF Position: Q2 2023 in Review

Burns Matteson Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 40,099 shares — an estimated $735K sold.

Burns Matteson Capital Management first reported a position in CLF in Q1 2023 and held it in 1 quarter. The position peaked at $735K in Q1 2023. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

  • Burns Matteson Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 40,099 Cleveland-Cliffs shares in Q2 2023, an estimated $735K.
  • Burns Matteson Capital Management first reported a position in Cleveland-Cliffs in Q1 2023 and held it in 1 quarter.
  • Burns Matteson Capital Management's Cleveland-Cliffs position peaked at $735K in Q1 2023.
  • 578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Burns Matteson Capital Management's 13F filing for Q2 2023, filed 12 Dec 2023.