C.M. Bidwell & Associates’s Cleveland-Cliffs CLF Stock Holding History

C.M. Bidwell & 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	-30	Closed	-$682	–	491
2024 Q1	$682	Sell	30 -122	-80%	-$2.42K	﹤0.01%	430
2023 Q4	$3.1K	Buy	+152	New	+$2.6K	﹤0.01%	384
2022 Q2	–	Sell	-619	Closed	-$20K	–	500
2022 Q1	$20K	Hold	619	–	–	0.01%	332
2021 Q4	$13K	Sell	619 -7,390	-92%	-$159K	0.01%	370
2021 Q3	$159K	Hold	8,009	–	–	0.11%	187
2021 Q2	$173K	Sell	8,009 -70	-0.9%	-$1.38K	0.11%	171
2021 Q1	$162K	Buy	8,079 +7,460	+1,205%	+$121K	0.12%	166
2020 Q4	$9K	Hold	619	–	–	0.01%	385
2020 Q3	$4K	Hold	619	–	–	﹤0.01%	380
2020 Q2	$3K	Hold	619	–	–	﹤0.01%	363
2020 Q1	$2K	Buy	+619	New	+$3.89K	﹤0.01%	315
2014 Q4	–	Sell	-7,275	Closed	-$76K	–	217
2014 Q3	$76K	Hold	7,275	–	–	0.02%	196
2014 Q2	$109K	Sell	7,275 -105,000	-94%	-$1.78M	0.02%	188
2014 Q1	$2.3M	Sell	112,275 -36,725	-25%	-$760K	0.55%	82
2013 Q4	$3.9M	Buy	149,000 +58,040	+64%	+$1.43M	0.97%	39
2013 Q3	$1.86M	Hold	90,960	–	–	0.51%	89
2013 Q2	$1.48M	Buy	+90,960	New	+$1.74M	0.43%	82

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

C.M. Bidwell & Associates's CLF Position: Q2 2024 in Review

C.M. Bidwell & Associates sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 30 shares — an estimated $682 sold.

C.M. Bidwell & Associates first reported a position in CLF in Q2 2013 and held it in 17 quarters. The position peaked at $3.9M in Q4 2013. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

C.M. Bidwell & Associates reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
C.M. Bidwell & Associates sold 30 Cleveland-Cliffs shares in Q2 2024, an estimated $682.
C.M. Bidwell & Associates first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 17 quarters.
C.M. Bidwell & Associates's Cleveland-Cliffs position peaked at $3.9M in Q4 2013.
613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.