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Csenge Advisory Group’s Cleveland-Cliffs CLF Stock Holding History

Csenge Advisory 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
2024
Q3 		– Sell
-31,987
Closed -$492K – 713
2024
Q2 		$492K Buy
31,987
+3,271
+11% +$58.6K 0.03% 406
2024
Q1 		$653K Buy
28,716
+2,874
+11% +$57K 0.04% 363
2023
Q4 		$528K Buy
25,842
+11,968
+86% +$205K 0.03% 392
2023
Q3 		$217K Buy
13,874
+1,452
+12% +$22.7K 0.01% 570
2023
Q2 		$208K Buy
12,422
+325
+3% +$5.16K 0.01% 598
2023
Q1 		$222K Buy
12,097
+1,077
+10% +$21.3K 0.02% 533
2022
Q4 		$178K Sell
11,020
-9,575
-46% -$144K 0.01% 569
2022
Q3 		$277K Buy
20,595
+1,499
+8% +$24.9K 0.02% 486
2022
Q2 		$294K Buy
19,096
+8,793
+85% +$210K 0.02% 456
2022
Q1 		$332K Buy
+10,303
New +$235K 0.03% 472

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Csenge Advisory Group's CLF Position: Q3 2024 in Review

Csenge Advisory Group sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 31,987 shares — an estimated $492K sold.

Csenge Advisory Group first reported a position in CLF in Q1 2022 and held it in 10 quarters. The position peaked at $653K in Q1 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Csenge Advisory Group reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 31,987 Cleveland-Cliffs shares in Q3 2024, an estimated $492K.
  • Csenge Advisory Group first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 10 quarters.
  • Csenge Advisory Group's Cleveland-Cliffs position peaked at $653K in Q1 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Csenge Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.