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Davis Investment Partners’s Cleveland-Cliffs CLF Stock Holding History

Davis Investment Partners’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
-46,671
Closed -$939K – 109
2022
Q4 		$939K Buy
+46,671
New +$703K 0.47% 33

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D.E. Shaw & Co
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Davis Investment Partners's CLF Position: Q1 2023 in Review

Davis Investment Partners sold out of Cleveland-Cliffs (CLF) in Q1 2023, closing a stake of 46,671 shares — an estimated $939K sold.

Davis Investment Partners first reported a position in CLF in Q4 2022 and held it in 1 quarter. The position peaked at $939K in Q4 2022. 615 funds tracked by Wall St. Rank hold CLF as of Q1 2023.

  • Davis Investment Partners reported no remaining Cleveland-Cliffs position as of Q1 2023 after selling out during the quarter.
  • Davis Investment Partners sold 46,671 Cleveland-Cliffs shares in Q1 2023, an estimated $939K.
  • Davis Investment Partners first reported a position in Cleveland-Cliffs in Q4 2022 and held it in 1 quarter.
  • Davis Investment Partners's Cleveland-Cliffs position peaked at $939K in Q4 2022.
  • 615 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2023.

Based on Davis Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.