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Centaurus Financial’s Cleveland-Cliffs CLF Stock Holding History

Centaurus Financial’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
-21,950
Closed -$280K – 870
2024
Q3 		$280K Sell
21,950
-1,865
-8% -$25.3K 0.02% 553
2024
Q2 		$367K Buy
23,815
+1,915
+9% +$34.3K 0.02% 451
2024
Q1 		$498K Buy
21,900
+7,900
+56% +$157K 0.03% 383
2023
Q4 		$286K Sell
14,000
-5,050
-27% -$86.4K 0.02% 500
2023
Q3 		$298K Sell
19,050
-1,150
-6% -$18K 0.03% 463
2023
Q2 		$339K Sell
20,200
-1,519
-7% -$24.1K 0.03% 433
2023
Q1 		$398K Buy
21,719
+19
+0.1% +$376 0.03% 466
2022
Q4 		$350K Hold
21,700
– – 0.03% 452
2022
Q3 		$292K Sell
21,700
-4,600
-17% -$76.5K 0.03% 498
2022
Q2 		$404K Sell
26,300
-9,500
-27% -$227K 0.04% 420
2022
Q1 		$1.15M Buy
35,800
+24,300
+211% +$554K 0.09% 261
2021
Q4 		$250K Buy
+11,500
New +$248K 0.02% 617
2018
Q3 		– Sell
-1,050
Closed -$9K – 785
2018
Q2 		$9K Buy
+1,050
New +$8.36K ﹤0.01% 1583

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centaurus Financial's CLF Position: Q4 2024 in Review

Centaurus Financial sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 21,950 shares — an estimated $280K sold.

Centaurus Financial first reported a position in CLF in Q2 2018 and held it in 13 quarters. The position peaked at $1.15M in Q1 2022. 574 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

  • Centaurus Financial reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
  • Centaurus Financial sold 21,950 Cleveland-Cliffs shares in Q4 2024, an estimated $280K.
  • Centaurus Financial first reported a position in Cleveland-Cliffs in Q2 2018 and held it in 13 quarters.
  • Centaurus Financial's Cleveland-Cliffs position peaked at $1.15M in Q1 2022.
  • 574 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.