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Chartwell Investment Partners’s Cleveland-Cliffs CLF Stock Holding History

Chartwell Investment 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
-50,000
Closed -$1.14M – 416
2024
Q1 		$1.14M Buy
+50,000
New +$991K 0.04% 356
2020
Q2 		– Sell
-147,430
Closed -$582K – 409
2020
Q1 		$582K Buy
147,430
+75,945
+106% +$478K 0.03% 358
2019
Q4 		$600K Sell
71,485
-72,148
-50% -$554K 0.02% 381
2019
Q3 		$1.04M Sell
143,633
-1,650
-1% -$14.9K 0.03% 369
2019
Q2 		$1.55M Sell
145,283
-116,525
-45% -$1.15M 0.05% 352
2019
Q1 		$2.62M Sell
261,808
-1,333,205
-84% -$13.3M 0.08% 294
2018
Q4 		$12.3M Buy
1,595,013
+1,434,418
+893% +$14.4M 0.43% 67
2018
Q3 		$2.03M Buy
+160,595
New +$1.65M 0.06% 377
2017
Q3 		– Sell
-100,000
Closed -$692K – 415
2017
Q2 		$692K Buy
100,000
+20,000
+25% +$132K 0.03% 386
2017
Q1 		$657K Hold
80,000
– – 0.02% 380
2016
Q4 		$673K Sell
80,000
-5,000
-6% -$37.7K 0.02% 390
2016
Q3 		$497K Sell
85,000
-5,000
-6% -$32.6K 0.01% 402
2016
Q2 		$510K Buy
+90,000
New +$370K 0.01% 381

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

Chartwell Investment Partners's CLF Position: Q2 2024 in Review

Chartwell Investment Partners sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 50,000 shares — an estimated $1.14M sold.

Chartwell Investment Partners first reported a position in CLF in Q2 2016 and held it in 13 quarters. The position peaked at $12.3M in Q4 2018. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Chartwell Investment Partners reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 50,000 Cleveland-Cliffs shares in Q2 2024, an estimated $1.14M.
  • Chartwell Investment Partners first reported a position in Cleveland-Cliffs in Q2 2016 and held it in 13 quarters.
  • Chartwell Investment Partners's Cleveland-Cliffs position peaked at $12.3M in Q4 2018.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Chartwell Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.