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Denali Advisors’s Cleveland-Cliffs CLF Stock Holding History

Denali Advisors’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
-207
Closed -$4.71K – 236
2024
Q1 		$4.71K Sell
207
-41
-17% -$813 ﹤0.01% 357
2023
Q4 		$5.06K Sell
248
-23
-8% -$394 ﹤0.01% 353
2023
Q3 		$4.24K Buy
271
+154
+132% +$2.4K ﹤0.01% 377
2023
Q2 		$1.96K Buy
117
+26
+29% +$412 ﹤0.01% 413
2023
Q1 		$1.67K Sell
91
-94
-51% -$1.86K ﹤0.01% 377
2022
Q4 		$2.98K Buy
185
+75
+68% +$1.13K ﹤0.01% 346
2022
Q3 		$1K Buy
110
+65
+144% +$1.08K ﹤0.01% 341
2022
Q2 		$1K Buy
+45
New +$1.08K ﹤0.01% 357
2020
Q2 		– Sell
-61,300
Closed -$242K – 366
2020
Q1 		$242K Buy
61,300
+29,900
+95% +$188K 0.05% 192
2019
Q4 		$264K Buy
+31,400
New +$241K 0.04% 199

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Denali Advisors's CLF Position: Q2 2024 in Review

Denali Advisors sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 207 shares — an estimated $4.71K sold.

Denali Advisors first reported a position in CLF in Q4 2019 and held it in 10 quarters. The position peaked at $264K in Q4 2019. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Denali Advisors reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 207 Cleveland-Cliffs shares in Q2 2024, an estimated $4.71K.
  • Denali Advisors first reported a position in Cleveland-Cliffs in Q4 2019 and held it in 10 quarters.
  • Denali Advisors's Cleveland-Cliffs position peaked at $264K in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.