Dimensional Fund Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
20,213,623
-879,511
| -4% | -$6.68M | 0.04% | 686 |
|
|
2025
Q1 | $173M | Sell |
21,093,134
-154,292
| -0.7% | -$1.27M | 0.04% | 561 |
|
|
2024
Q4 | $200M | Buy |
21,247,426
+647,282
| +3% | +$6.08M | 0.05% | 497 |
|
|
2024
Q3 | $263M | Buy |
20,600,144
+4,693,547
| +30% | +$59.9M | 0.06% | 346 |
|
|
2024
Q2 | $245M | Buy |
15,906,597
+5,621,797
| +55% | +$86.5M | 0.06% | 341 |
|
|
2024
Q1 | $234M | Buy |
10,284,800
+4,076,041
| +66% | +$92.7M | 0.06% | 353 |
|
|
2023
Q4 | $127M | Sell |
6,208,759
-353,083
| -5% | -$7.21M | 0.04% | 709 |
|
|
2023
Q3 | $103M | Sell |
6,561,842
-655,122
| -9% | -$10.2M | 0.03% | 769 |
|
|
2023
Q2 | $121M | Buy |
7,216,964
+109,059
| +2% | +$1.83M | 0.04% | 675 |
|
|
2023
Q1 | $130M | Buy |
7,107,905
+820,957
| +13% | +$15M | 0.04% | 587 |
|
|
2022
Q4 | $101K | Sell |
6,286,948
-63,649
| -1% | -$1.03K | 0.03% | 767 |
|
|
2022
Q3 | $85.6M | Buy |
6,350,597
+1,030,366
| +19% | +$13.9M | 0.03% | 814 |
|
|
2022
Q2 | $81.8M | Buy |
5,320,231
+1,096,492
| +26% | +$16.9M | 0.03% | 884 |
|
|
2022
Q1 | $136M | Buy |
4,223,739
+1,051,897
| +33% | +$33.9M | 0.04% | 608 |
|
|
2021
Q4 | $69M | Buy |
3,171,842
+1,178,447
| +59% | +$25.7M | 0.02% | 1174 |
|
|
2021
Q3 | $39.5M | Buy |
1,993,395
+522,533
| +36% | +$10.4M | 0.01% | 1582 |
|
|
2021
Q2 | $31.7M | Buy |
1,470,862
+66,105
| +5% | +$1.43M | 0.01% | 1790 |
|
|
2021
Q1 | $28.3M | Buy |
1,404,757
+186,858
| +15% | +$3.76M | 0.01% | 1846 |
|
|
2020
Q4 | $17.7M | Hold |
1,217,899
| – | – | 0.01% | 2040 |
|
|
2020
Q3 | $7.82M | Sell |
1,217,899
-4,412,713
| -78% | -$28.3M | ﹤0.01% | 2305 |
|
|
2020
Q2 | $31.1M | Sell |
5,630,612
-3,632,416
| -39% | -$20M | 0.01% | 1580 |
|
|
2020
Q1 | $36.6M | Buy |
9,263,028
+2,603,169
| +39% | +$10.3M | 0.02% | 1308 |
|
|
2019
Q4 | $55.9M | Sell |
6,659,859
-91,555
| -1% | -$769K | 0.02% | 1319 |
|
|
2019
Q3 | $48.7M | Sell |
6,751,414
-470,794
| -7% | -$3.4M | 0.02% | 1405 |
|
|
2019
Q2 | $77.1M | Buy |
7,222,208
+22,697
| +0.3% | +$242K | 0.03% | 946 |
|
|
2019
Q1 | $71.9M | Buy |
7,199,511
+675,626
| +10% | +$6.75M | 0.03% | 985 |
|
|
2018
Q4 | $50.2M | Buy |
6,523,885
+209,867
| +3% | +$1.61M | 0.02% | 1240 |
|
|
2018
Q3 | $79.9M | Sell |
6,314,018
-84,709
| -1% | -$1.07M | 0.03% | 920 |
|
|
2018
Q2 | $53.9M | Sell |
6,398,727
-101,188
| -2% | -$853K | 0.02% | 1336 |
|
|
2018
Q1 | $45.2M | Buy |
6,499,915
+129,044
| +2% | +$897K | 0.02% | 1459 |
|
|
2017
Q4 | $45.9M | Buy |
6,370,871
+416,601
| +7% | +$3M | 0.02% | 1441 |
|
|
2017
Q3 | $42.6M | Sell |
5,954,270
-343,499
| -5% | -$2.46M | 0.02% | 1475 |
|
|
2017
Q2 | $43.6M | Buy |
6,297,769
+1,056,056
| +20% | +$7.31M | 0.02% | 1394 |
|
|
2017
Q1 | $43M | Buy |
5,241,713
+2,535,927
| +94% | +$20.8M | 0.02% | 1347 |
|
|
2016
Q4 | $22.8M | Buy |
2,705,786
+1,289,050
| +91% | +$10.8M | 0.01% | 1879 |
|
|
2016
Q3 | $8.29M | Buy |
1,416,736
+1,081,433
| +323% | +$6.33M | ﹤0.01% | 2325 |
|
|
2016
Q2 | $1.9M | Buy |
335,303
+290,050
| +641% | +$1.64M | ﹤0.01% | 2791 |
|
|
2016
Q1 | $136K | Buy |
+45,253
| New | +$136K | ﹤0.01% | 3217 |
|
|
2015
Q1 | – | Sell |
-1,442,842
| Closed | -$10.3M | – | 3344 |
|
|
2014
Q4 | $10.3M | Sell |
1,442,842
-841,448
| -37% | -$6.01M | 0.01% | 2233 |
|
|
2014
Q3 | $23.7M | Sell |
2,284,290
-47,152
| -2% | -$489K | 0.02% | 1441 |
|
|
2014
Q2 | $35.1M | Sell |
2,331,442
-45,171
| -2% | -$680K | 0.02% | 1035 |
|
|
2014
Q1 | $48.6M | Sell |
2,376,613
-53,888
| -2% | -$1.1M | 0.04% | 670 |
|
|
2013
Q4 | $63.7M | Buy |
2,430,501
+1,235,512
| +103% | +$32.4M | 0.05% | 462 |
|
|
2013
Q3 | $24.5M | Buy |
1,194,989
+811,835
| +212% | +$16.6M | 0.02% | 1177 |
|
|
2013
Q2 | $6.23M | Buy |
+383,154
| New | +$6.23M | 0.01% | 2348 |
|