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Colony Group’s Cleveland-Cliffs CLF Stock Holding History

Colony Group’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
2023
Q3 		$2.59M Sell
165,984
-12,028
-7% -$188K 0.04% 293
2023
Q2 		$2.98M Buy
178,012
+2,130
+1% +$33.8K 0.04% 282
2023
Q1 		$3.22M Buy
175,882
+53,899
+44% +$1.07M 0.05% 279
2022
Q4 		$1.97M Sell
121,983
-13,840
-10% -$208K 0.03% 381
2022
Q3 		$1.83M Buy
135,823
+1,902
+1% +$31.6K 0.03% 347
2022
Q2 		$2.06M Buy
133,921
+11,528
+9% +$276K 0.04% 324
2022
Q1 		$3.94M Sell
122,393
-16,339
-12% -$372K 0.06% 257
2021
Q4 		$3.02M Buy
138,732
+35,351
+34% +$761K 0.05% 277
2021
Q3 		$2.05M Buy
103,381
+3,342
+3% +$76.2K 0.04% 312
2021
Q2 		$2.16M Buy
100,039
+51,825
+107% +$1.02M 0.04% 292
2021
Q1 		$970K Buy
+48,214
New +$785K 0.02% 404
2016
Q1 		– Sell
-2,250
Closed -$4K – 309
2015
Q4 		$4K Buy
+2,250
New +$5.52K ﹤0.01% 673
2014
Q2 		– Sell
-1,000
Closed -$20K – 765
2014
Q1 		$20K Buy
+1,000
New +$20.7K ﹤0.01% 444

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Colony Group's CLF Position: Q3 2023 in Review

Colony Group reduced its Cleveland-Cliffs (CLF) stake by 6.8% in Q3 2023, selling an estimated $188K and leaving 165,984 shares worth $2.59M. The position accounts for 0.04% of the portfolio, ranked #293.

Colony Group first reported a position in CLF in Q1 2014 and has held it in 13 quarters since. The position peaked at $3.94M in Q1 2022. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

  • Colony Group held 165,984 shares of Cleveland-Cliffs worth $2.59M as of Q3 2023.
  • Colony Group sold 12,028 Cleveland-Cliffs shares in Q3 2023, an estimated $188K.
  • Cleveland-Cliffs made up 0.04% of Colony Group's portfolio in Q3 2023, its #293 holding.
  • Colony Group first reported a position in Cleveland-Cliffs in Q1 2014 and has held it in 13 quarters since.
  • Colony Group's Cleveland-Cliffs position peaked at $3.94M in Q1 2022.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.