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Dorsey Wright & Associates’s Cleveland-Cliffs CLF Stock Holding History

Dorsey Wright & Associates’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
2022
Q1 		– Sell
-127,886
Closed -$2.78M – 294
2021
Q4 		$2.78M Sell
127,886
-7,546
-6% -$163K 0.57% 84
2021
Q3 		$2.68M Buy
+135,432
New +$3.09M 0.59% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorsey Wright & Associates's CLF Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Cleveland-Cliffs (CLF) in Q1 2022, closing a stake of 127,886 shares — an estimated $2.78M sold.

Dorsey Wright & Associates first reported a position in CLF in Q3 2021 and held it in 2 quarters. The position peaked at $2.78M in Q4 2021. 648 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining Cleveland-Cliffs position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 127,886 Cleveland-Cliffs shares in Q1 2022, an estimated $2.78M.
  • Dorsey Wright & Associates first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 2 quarters.
  • Dorsey Wright & Associates's Cleveland-Cliffs position peaked at $2.78M in Q4 2021.
  • 648 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.