DI
CLF icon

Disciplined Investments’s Cleveland-Cliffs CLF Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-78
Closed -$1.31K – 374
2023
Q2 		$1.31K Sell
78
-20
-20% -$317 ﹤0.01% 847
2023
Q1 		$1.8K Buy
98
+27
+38% +$535 ﹤0.01% 712
2022
Q4 		$1.14K Buy
71
+58
+446% +$874 ﹤0.01% 846
2022
Q3 		$0 Sell
13
-67
-84% -$1.11K ﹤0.01% 1277
2022
Q2 		$1K Buy
80
+29
+57% +$693 ﹤0.01% 844
2022
Q1 		$2K Buy
+51
New +$1.16K ﹤0.01% 660

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Disciplined Investments's CLF Position: Q3 2023 in Review

Disciplined Investments sold out of Cleveland-Cliffs (CLF) in Q3 2023, closing a stake of 78 shares — an estimated $1.31K sold.

Disciplined Investments first reported a position in CLF in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

  • Disciplined Investments reported no remaining Cleveland-Cliffs position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 78 Cleveland-Cliffs shares in Q3 2023, an estimated $1.31K.
  • Disciplined Investments first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Cleveland-Cliffs position peaked at $2K in Q1 2022.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.