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Capital Growth Management’s Cleveland-Cliffs CLF Stock Holding History

Capital Growth 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
2022
Q2 		– Sell
-1,150,000
Closed -$37M – 71
2022
Q1 		$37M Buy
+1,150,000
New +$26.2M 3.42% 8
2021
Q3 		– Sell
-950,000
Closed -$20.5M – 61
2021
Q2 		$20.5M Buy
+950,000
New +$18.7M 1.85% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Growth Management's CLF Position: Q2 2022 in Review

Capital Growth Management sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 1,150,000 shares — an estimated $37M sold.

Capital Growth Management first reported a position in CLF in Q2 2021 and held it in 2 quarters. The position peaked at $37M in Q1 2022. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

  • Capital Growth Management reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
  • Capital Growth Management sold 1,150,000 Cleveland-Cliffs shares in Q2 2022, an estimated $37M.
  • Capital Growth Management first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 2 quarters.
  • Capital Growth Management's Cleveland-Cliffs position peaked at $37M in Q1 2022.
  • 605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on Capital Growth Management's 13F filing for Q2 2022, filed 12 Aug 2022.