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Capital CS Group’s Cleveland-Cliffs CLF Stock Holding History

Capital CS Group’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
-25,414
Closed -$466K – 85
2023
Q1 		$466K Hold
25,414
– – 0.44% 21
2022
Q4 		$409K Hold
25,414
– – 0.45% 19
2022
Q3 		$342K Sell
25,414
-6,824
-21% -$114K 0.37% 31
2022
Q2 		$495K Buy
+32,238
New +$771K 0.51% 19

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

Capital CS Group's CLF Position: Q2 2023 in Review

Capital CS Group sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 25,414 shares — an estimated $466K sold.

Capital CS Group first reported a position in CLF in Q2 2022 and held it in 4 quarters. The position peaked at $495K in Q2 2022. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

  • Capital CS Group reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
  • Capital CS Group sold 25,414 Cleveland-Cliffs shares in Q2 2023, an estimated $466K.
  • Capital CS Group first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 4 quarters.
  • Capital CS Group's Cleveland-Cliffs position peaked at $495K in Q2 2022.
  • 578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Capital CS Group's 13F filing for Q2 2023, filed 11 Jul 2023.