CAM
CLF icon

Cubic Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Cubic Asset 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
2024
Q1 		$462K Hold
20,300
– – 0.11% 143
2023
Q4 		$415K Buy
20,300
+300
+2% +$5.14K 0.11% 149
2023
Q3 		$313K Hold
20,000
– – 0.09% 161
2023
Q2 		$335K Hold
20,000
– – 0.09% 161
2023
Q1 		$367K Buy
20,000
+2,200
+12% +$43.6K 0.1% 149
2022
Q4 		$287K Buy
17,800
+800
+5% +$12K 0.08% 160
2022
Q3 		$229K Buy
17,000
+6,850
+67% +$114K 0.07% 178
2022
Q2 		$156K Buy
+10,150
New +$243K 0.04% 188

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cubic Asset Management's CLF Position: Q1 2024 in Review

Cubic Asset Management held its Cleveland-Cliffs (CLF) position steady in Q1 2024 at 20,300 shares worth $462K. The position accounts for 0.11% of the portfolio, ranked #143.

Cubic Asset Management first reported a position in CLF in Q2 2022 and has held it in 8 quarters since. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

  • Cubic Asset Management held 20,300 shares of Cleveland-Cliffs worth $462K as of Q1 2024.
  • Cubic Asset Management left its Cleveland-Cliffs share count unchanged in Q1 2024.
  • Cleveland-Cliffs made up 0.11% of Cubic Asset Management's portfolio in Q1 2024, its #143 holding.
  • Cubic Asset Management first reported a position in Cleveland-Cliffs in Q2 2022 and has held it in 8 quarters since.
  • 637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.