Canton Hathaway’s Cleveland-Cliffs CLF Stock Holding History

Canton Hathaway’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
2021 Q3	–	Sell	-500	Closed	-$11K	–	283
2021 Q2	$11K	Buy	500 +400	+400%	+$7.88K	﹤0.01%	238
2021 Q1	$2K	Buy	+100	New	+$1.63K	﹤0.01%	325

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 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

Canton Hathaway's CLF Position: Q3 2021 in Review

Canton Hathaway sold out of Cleveland-Cliffs (CLF) in Q3 2021, closing a stake of 500 shares — an estimated $11K sold.

Canton Hathaway first reported a position in CLF in Q1 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 507 funds tracked by Wall St. Rank hold CLF as of Q3 2021.

Canton Hathaway reported no remaining Cleveland-Cliffs position as of Q3 2021 after selling out during the quarter.
Canton Hathaway sold 500 Cleveland-Cliffs shares in Q3 2021, an estimated $11K.
Canton Hathaway first reported a position in Cleveland-Cliffs in Q1 2021 and held it in 2 quarters.
Canton Hathaway's Cleveland-Cliffs position peaked at $11K in Q2 2021.
507 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2021.

Based on Canton Hathaway's 13F filing for Q3 2021, filed 14 Oct 2021.