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Convergence Investment Partners’s Cleveland-Cliffs CLF Stock Holding History

Convergence Investment Partners’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
-10,960
Closed -$249K – 250
2024
Q1 		$249K Buy
+10,960
New +$217K 0.1% 221
2019
Q2 		– Sell
-87,813
Closed -$877K – 309
2019
Q1 		$877K Buy
+87,813
New +$879K 0.19% 168
2017
Q4 		– Sell
-188,852
Closed -$1.35M – 302
2017
Q3 		$1.35M Buy
+188,852
New +$1.41M 0.19% 203
2017
Q2 		– Sell
-184,710
Closed -$1.52M – 351
2017
Q1 		$1.52M Buy
+184,710
New +$1.75M 0.21% 183
2016
Q4 		– Sell
-91,263
Closed -$534K – 322
2016
Q3 		$534K Buy
+91,263
New +$596K 0.08% 281
2014
Q4 		– Sell
-174,250
Closed -$1.81M – 371
2014
Q3 		$1.81M Buy
+174,250
New +$2.67M 0.25% 147

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

Convergence Investment Partners's CLF Position: Q2 2024 in Review

Convergence Investment Partners sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 10,960 shares — an estimated $249K sold.

Convergence Investment Partners first reported a position in CLF in Q3 2014 and held it in 6 quarters. The position peaked at $1.81M in Q3 2014. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Convergence Investment Partners reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 10,960 Cleveland-Cliffs shares in Q2 2024, an estimated $249K.
  • Convergence Investment Partners first reported a position in Cleveland-Cliffs in Q3 2014 and held it in 6 quarters.
  • Convergence Investment Partners's Cleveland-Cliffs position peaked at $1.81M in Q3 2014.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.