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Confluence Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Confluence Investment 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
2022
Q3 		– Sell
-17,868
Closed -$275K – 303
2022
Q2 		$275K Buy
17,868
+3,453
+24% +$82.5K ﹤0.01% 280
2022
Q1 		$464K Buy
14,415
+1,648
+13% +$37.6K 0.01% 243
2021
Q4 		$278K Sell
12,767
-3,778
-23% -$81.4K ﹤0.01% 278
2021
Q3 		$328K Sell
16,545
-745
-4% -$17K ﹤0.01% 260
2021
Q2 		$373K Buy
17,290
+643
+4% +$12.7K 0.01% 250
2021
Q1 		$335K Buy
16,647
+2,035
+14% +$33.1K ﹤0.01% 255
2020
Q4 		$213K Buy
+14,612
New +$148K ﹤0.01% 293

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Confluence Investment Management's CLF Position: Q3 2022 in Review

Confluence Investment Management sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 17,868 shares — an estimated $275K sold.

Confluence Investment Management first reported a position in CLF in Q4 2020 and held it in 7 quarters. The position peaked at $464K in Q1 2022. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

  • Confluence Investment Management reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
  • Confluence Investment Management sold 17,868 Cleveland-Cliffs shares in Q3 2022, an estimated $275K.
  • Confluence Investment Management first reported a position in Cleveland-Cliffs in Q4 2020 and held it in 7 quarters.
  • Confluence Investment Management's Cleveland-Cliffs position peaked at $464K in Q1 2022.
  • 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.