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Concentric Capital Strategies’s Cleveland-Cliffs CLF Stock Holding History

Concentric Capital Strategies’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
-149,684
Closed -$1.91M – 283
2024
Q3 		$1.91M Buy
149,684
+121,912
+439% +$1.66M 0.08% 198
2024
Q2 		$427K Buy
+27,772
New +$497K 0.02% 277
2023
Q1 		– Sell
-243,737
Closed -$4.83M – 138
2022
Q4 		$3.93M Buy
+243,737
New +$3.67M 1.79% 6
2022
Q2 		– Sell
-15,000
Closed -$483K – 121
2022
Q1 		$483K Buy
+15,000
New +$342K 0.16% 123

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concentric Capital Strategies's CLF Position: Q4 2024 in Review

Concentric Capital Strategies sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 149,684 shares — an estimated $1.91M sold.

Concentric Capital Strategies first reported a position in CLF in Q1 2022 and held it in 4 quarters. The position peaked at $3.93M in Q4 2022. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

  • Concentric Capital Strategies reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 149,684 Cleveland-Cliffs shares in Q4 2024, an estimated $1.91M.
  • Concentric Capital Strategies first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's Cleveland-Cliffs position peaked at $3.93M in Q4 2022.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.