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Cambria Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Cambria Investment 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
-827,599
Closed -$10.6M – 397
2024
Q3 		$10.6M Sell
827,599
-9,465
-1% -$129K 0.63% 85
2024
Q2 		$12.9M Buy
+837,064
New +$15M 0.79% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambria Investment Management's CLF Position: Q4 2024 in Review

Cambria Investment Management sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 827,599 shares — an estimated $10.6M sold.

Cambria Investment Management first reported a position in CLF in Q2 2024 and held it in 2 quarters. The position peaked at $12.9M in Q2 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

  • Cambria Investment Management reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
  • Cambria Investment Management sold 827,599 Cleveland-Cliffs shares in Q4 2024, an estimated $10.6M.
  • Cambria Investment Management first reported a position in Cleveland-Cliffs in Q2 2024 and held it in 2 quarters.
  • Cambria Investment Management's Cleveland-Cliffs position peaked at $12.9M in Q2 2024.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

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