CX Institutional’s Cleveland-Cliffs CLF Stock Holding History

CX Institutional’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
2023 Q1	–	Sell	-68,592	Closed	-$1.11M	–	491
2022 Q4	$1.11M	Buy	+68,592	New	+$1.03M	0.07%	262
2021 Q2	–	Sell	-900	Closed	-$18K	–	958
2021 Q1	$18K	Sell	900 -7	-0.8%	-$114	﹤0.01%	684
2020 Q4	$13K	Hold	907	–	–	﹤0.01%	689
2020 Q3	$6K	Hold	907	–	–	﹤0.01%	724
2020 Q2	$5K	Buy	907 +2	+0.2%	+$10	﹤0.01%	661
2020 Q1	$4K	Buy	905 +5	+0.6%	+$31	﹤0.01%	570
2019 Q4	$8K	Hold	900	–	–	﹤0.01%	453
2019 Q3	$6K	Hold	900	–	–	﹤0.01%	536
2019 Q2	$10K	Hold	900	–	–	﹤0.01%	485
2019 Q1	$9K	Hold	900	–	–	﹤0.01%	467
2018 Q4	$7K	Hold	900	–	–	﹤0.01%	371
2018 Q3	$11K	Hold	900	–	–	﹤0.01%	250
2018 Q2	$8K	Buy	+900	New	+$7.17K	﹤0.01%	235

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return