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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CX Institutional's CLF Position: Q1 2023 in Review

CX Institutional sold out of Cleveland-Cliffs (CLF) in Q1 2023, closing a stake of 68,592 shares — an estimated $1.11M sold.

CX Institutional first reported a position in CLF in Q2 2018 and held it in 13 quarters. The position peaked at $1.11M in Q4 2022. 614 funds tracked by Wall St. Rank hold CLF as of Q1 2023.

CX Institutional reported no remaining Cleveland-Cliffs position as of Q1 2023 after selling out during the quarter.
CX Institutional sold 68,592 Cleveland-Cliffs shares in Q1 2023, an estimated $1.11M.
CX Institutional first reported a position in Cleveland-Cliffs in Q2 2018 and held it in 13 quarters.
CX Institutional's Cleveland-Cliffs position peaked at $1.11M in Q4 2022.
614 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2023.

Based on CX Institutional's 13F filing for Q1 2023, filed 4 May 2023.