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ClariVest Asset Management’s Cleveland-Cliffs CLF Stock Holding History

ClariVest Asset 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
2024
Q2 		– Sell
-102
Closed -$2.32K – 864
2024
Q1 		$2.32K Buy
102
+41
+67% +$813 ﹤0.01% 550
2023
Q4 		$1.25K Hold
61
– – ﹤0.01% 622
2023
Q3 		$1K Hold
61
– – ﹤0.01% 596
2023
Q2 		$1K Sell
61
-28
-31% -$444 ﹤0.01% 589
2023
Q1 		$2K Buy
+89
New +$1.76K ﹤0.01% 554
2022
Q4 		– Sell
-57
Closed -$1K – 697
2022
Q3 		$1K Sell
57
-32,991
-100% -$549K ﹤0.01% 587
2022
Q2 		$509K Hold
33,048
– – 0.02% 372
2022
Q1 		$1.06M Sell
33,048
-39,246
-54% -$894K 0.04% 280
2021
Q4 		$1.57M Buy
+72,294
New +$1.56M 0.05% 260
2019
Q4 		– Sell
-205,089
Closed -$1.48M – 658
2019
Q3 		$1.48M Sell
205,089
-447,710
-69% -$4.03M 0.03% 296
2019
Q2 		$6.97M Sell
652,799
-339,622
-34% -$3.35M 0.16% 134
2019
Q1 		$9.91M Buy
992,421
+121,258
+14% +$1.21M 0.2% 112
2018
Q4 		$6.7M Buy
871,163
+183,443
+27% +$1.84M 0.14% 127
2018
Q3 		$8.71M Buy
687,720
+276,898
+67% +$2.85M 0.15% 107
2018
Q2 		$3.46M Sell
410,822
-4,800
-1% -$38.2K 0.06% 252
2018
Q1 		$2.89M Sell
415,622
-5,700
-1% -$42.8K 0.05% 274
2017
Q4 		$3.04M Sell
421,322
-6,181
-1% -$41.1K 0.05% 269
2017
Q3 		$3.06M Buy
427,503
+11,603
+3% +$86.7K 0.07% 235
2017
Q2 		$2.88M Sell
415,900
-58,000
-12% -$384K 0.07% 235
2017
Q1 		$3.89M Buy
+473,900
New +$4.5M 0.1% 195

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

ClariVest Asset Management's CLF Position: Q2 2024 in Review

ClariVest Asset Management sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 102 shares — an estimated $2.32K sold.

ClariVest Asset Management first reported a position in CLF in Q1 2017 and held it in 20 quarters. The position peaked at $9.91M in Q1 2019. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • ClariVest Asset Management reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 102 Cleveland-Cliffs shares in Q2 2024, an estimated $2.32K.
  • ClariVest Asset Management first reported a position in Cleveland-Cliffs in Q1 2017 and held it in 20 quarters.
  • ClariVest Asset Management's Cleveland-Cliffs position peaked at $9.91M in Q1 2019.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.