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Capital Performance Advisors’s Cleveland-Cliffs CLF Stock Holding History

Capital Performance Advisors’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
-132
Closed -$1.69K – 661
2024
Q3 		$1.69K Buy
+132
New +$1.79K ﹤0.01% 1652

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

Capital Performance Advisors's CLF Position: Q4 2024 in Review

Capital Performance Advisors sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 132 shares — an estimated $1.69K sold.

Capital Performance Advisors first reported a position in CLF in Q3 2024 and held it in 1 quarter. The position peaked at $1.69K in Q3 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

  • Capital Performance Advisors reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 132 Cleveland-Cliffs shares in Q4 2024, an estimated $1.69K.
  • Capital Performance Advisors first reported a position in Cleveland-Cliffs in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Cleveland-Cliffs position peaked at $1.69K in Q3 2024.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.