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Concourse Financial Group Securities’s Cleveland-Cliffs CLF Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-200
Closed -$1.94K – 372
2024
Q4 		$1.94K Hold
200
– – ﹤0.01% 2020
2024
Q3 		$2.55K Sell
200
-207
-51% -$2.81K ﹤0.01% 1962
2024
Q2 		$6.26K Buy
407
+207
+104% +$3.71K ﹤0.01% 1812
2024
Q1 		$4.55K Hold
200
– – ﹤0.01% 1904
2023
Q4 		$4.08K Sell
200
-200
-50% -$3.42K ﹤0.01% 1899
2023
Q3 		$6.25K Sell
400
-391
-49% -$6.1K ﹤0.01% 1756
2023
Q2 		$13.3K Sell
791
-18
-2% -$286 ﹤0.01% 1577
2023
Q1 		$14.8K Buy
809
+358
+79% +$7.09K ﹤0.01% 1550
2022
Q4 		$7.26K Buy
451
+200
+80% +$3.01K ﹤0.01% 1750
2022
Q3 		$3K Hold
251
– – ﹤0.01% 1724
2022
Q2 		$4K Sell
251
-653
-72% -$15.6K ﹤0.01% 1884
2022
Q1 		$29K Buy
904
+704
+352% +$16K ﹤0.01% 1350
2021
Q4 		$4K Hold
200
– – ﹤0.01% 2078
2021
Q3 		$4K Buy
+200
New +$4.56K ﹤0.01% 2102
2020
Q2 		– Sell
-400
Closed -$1.95K – 2099
2020
Q1 		$2K Sell
400
-135
-25% -$849 ﹤0.01% 1866
2019
Q4 		$4K Buy
+535
New +$4.11K ﹤0.01% 1667
2019
Q3 		– Sell
-535
Closed -$4.82K – 1807
2019
Q2 		$6K Sell
535
-968
-64% -$9.54K ﹤0.01% 1648
2019
Q1 		$15K Hold
1,503
– – ﹤0.01% 1362
2018
Q4 		$11K Buy
1,503
+535
+55% +$5.35K ﹤0.01% 1384
2018
Q3 		$12K Buy
+968
New +$9.96K ﹤0.01% 1030

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Concourse Financial Group Securities's CLF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 200 shares — an estimated $1.94K sold.

Concourse Financial Group Securities first reported a position in CLF in Q3 2018 and held it in 20 quarters. The position peaked at $29K in Q1 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 200 Cleveland-Cliffs shares in Q1 2025, an estimated $1.94K.
  • Concourse Financial Group Securities first reported a position in Cleveland-Cliffs in Q3 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's Cleveland-Cliffs position peaked at $29K in Q1 2022.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.