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Cedar Brook Financial Partners’s Cleveland-Cliffs CLF Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-9,965
Closed -$227K – 83
2024
Q1 		$227K Sell
9,965
-1,350
-12% -$26.8K 0.04% 386
2023
Q4 		$207K Sell
11,315
-874
-7% -$15K 0.05% 389
2023
Q3 		$191K Sell
12,189
-688
-5% -$10.7K 0.05% 359
2023
Q2 		$216K Buy
12,877
+7
+0.1% +$111 0.05% 363
2023
Q1 		$236K Buy
12,870
+556
+5% +$11K 0.06% 315
2022
Q4 		$198K Buy
12,314
+514
+4% +$7.74K 0.06% 357
2022
Q3 		$159K Buy
+11,800
New +$196K 0.05% 336
2022
Q2 		– Sell
-20,200
Closed -$651K – 353
2022
Q1 		$651K Sell
20,200
-3,320
-14% -$75.7K 0.17% 150
2021
Q4 		$512K Buy
23,520
+500
+2% +$10.8K 0.13% 182
2021
Q3 		$456K Buy
23,020
+725
+3% +$16.5K 0.14% 178
2021
Q2 		$481K Sell
22,295
-3,020
-12% -$59.5K 0.14% 182
2021
Q1 		$509K Sell
25,315
-8,947
-26% -$146K 0.18% 140
2020
Q4 		$499K Sell
34,262
-2,000
-6% -$20.2K 0.18% 138
2020
Q3 		$233K Hold
36,262
– – 0.09% 244
2020
Q2 		$200K Buy
36,262
+1,216
+3% +$5.91K 0.09% 263
2020
Q1 		$138K Buy
35,046
+3,385
+11% +$21.3K 0.08% 233
2019
Q4 		$266K Buy
31,661
+378
+1% +$2.9K 0.11% 224
2019
Q3 		$226K Buy
31,283
+1,389
+5% +$12.5K 0.1% 256
2019
Q2 		$319K Buy
29,894
+137
+0.5% +$1.35K 0.15% 195
2019
Q1 		$297K Buy
29,757
+162
+0.5% +$1.62K 0.14% 200
2018
Q4 		$228K Buy
+29,595
New +$296K 0.14% 203

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cedar Brook Financial Partners's CLF Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 9,965 shares — an estimated $227K sold.

Cedar Brook Financial Partners first reported a position in CLF in Q4 2018 and held it in 21 quarters. The position peaked at $651K in Q1 2022. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 9,965 Cleveland-Cliffs shares in Q2 2024, an estimated $227K.
  • Cedar Brook Financial Partners first reported a position in Cleveland-Cliffs in Q4 2018 and held it in 21 quarters.
  • Cedar Brook Financial Partners's Cleveland-Cliffs position peaked at $651K in Q1 2022.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.