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 Q1	–	Sell	-20,800	Closed	-$10.6K	–	62
2022 Q4	$10.6K	Hold	20,800	–	–	0.01%	50
2022 Q3	$18K	Buy	+20,800	New	+$346K	0.02%	50

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.