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Davenport & Co’s Cleveland-Cliffs CLF Stock Holding History

Davenport & Co’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
-20,953
Closed -$476K – 1122
2024
Q1 		$476K Buy
+20,953
New +$415K ﹤0.01% 825
2023
Q4 		– Sell
-10,300
Closed -$161K – 1077
2023
Q3 		$161K Sell
10,300
-1,200
-10% -$18.7K ﹤0.01% 1008
2023
Q2 		$193K Sell
11,500
-2,500
-18% -$39.7K ﹤0.01% 1006
2023
Q1 		$257K Buy
14,000
+447
+3% +$8.85K ﹤0.01% 917
2022
Q4 		$218K Sell
13,553
-1,701
-11% -$25.6K ﹤0.01% 910
2022
Q3 		$205K Buy
15,254
+2,479
+19% +$41.3K ﹤0.01% 914
2022
Q2 		$196K Buy
12,775
+2,800
+28% +$66.9K ﹤0.01% 922
2022
Q1 		$321K Sell
9,975
-16,150
-62% -$368K ﹤0.01% 846
2021
Q4 		$569K Buy
26,125
+5,800
+29% +$125K ﹤0.01% 719
2021
Q3 		$401K Buy
+20,325
New +$463K ﹤0.01% 773
2018
Q3 		– Sell
-13,650
Closed -$115K – 683
2018
Q2 		$115K Sell
13,650
-1,000
-7% -$7.96K ﹤0.01% 677
2018
Q1 		$102K Buy
14,650
+800
+6% +$6K ﹤0.01% 668
2017
Q4 		$99.9K Hold
13,850
– – ﹤0.01% 679
2017
Q3 		$99K Sell
13,850
-2,300
-14% -$17.2K ﹤0.01% 657
2017
Q2 		$112K Buy
+16,150
New +$107K ﹤0.01% 646
2014
Q4 		– Sell
-10,578
Closed -$110K – 595
2014
Q3 		$110K Sell
10,578
-1,299
-11% -$19.9K ﹤0.01% 569
2014
Q2 		$179K Buy
11,877
+107
+0.9% +$1.81K ﹤0.01% 559
2014
Q1 		$241K Buy
11,770
+800
+7% +$16.6K ﹤0.01% 504
2013
Q4 		$288K Sell
10,970
-2,350
-18% -$58K 0.01% 442
2013
Q3 		$273K Buy
13,320
+500
+4% +$10.3K 0.01% 449
2013
Q2 		$208K Buy
+12,820
New +$246K ﹤0.01% 476

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Davenport & Co's CLF Position: Q2 2024 in Review

Davenport & Co sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 20,953 shares — an estimated $476K sold.

Davenport & Co first reported a position in CLF in Q2 2013 and held it in 21 quarters. The position peaked at $569K in Q4 2021. 614 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Davenport & Co reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 20,953 Cleveland-Cliffs shares in Q2 2024, an estimated $476K.
  • Davenport & Co first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 21 quarters.
  • Davenport & Co's Cleveland-Cliffs position peaked at $569K in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.