Driehaus Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Driehaus Capital Management’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 Q2	–	Sell	-201,355	Closed	-$6.49M	–	374
2022 Q1	$6.49M	Buy	+201,355	New	+$4.59M	0.08%	282
2021 Q4	–	Sell	-1,370,236	Closed	-$27.1M	–	383
2021 Q3	$27.1M	Buy	1,370,236 +331,453	+32%	+$7.55M	0.32%	92
2021 Q2	$22.4M	Buy	1,038,783 +84,412	+9%	+$1.66M	0.3%	112
2021 Q1	$19.2M	Buy	+954,371	New	+$15.5M	0.28%	108
2020 Q3	–	Sell	-541,783	Closed	-$2.99M	–	399
2020 Q2	$2.99M	Buy	+541,783	New	+$2.63M	0.07%	234
2018 Q4	–	Sell	-362,479	Closed	-$4.59M	–	422
2018 Q3	$4.59M	Buy	+362,479	New	+$3.73M	0.14%	191
2017 Q2	–	Sell	-31,217	Closed	-$256K	–	552
2017 Q1	$256K	Buy	31,217 +3,668	+13%	+$34.8K	0.01%	491
2016 Q4	$232K	Buy	+27,549	New	+$207K	0.01%	494
2016 Q3	–	Sell	-1,019,542	Closed	-$5.78M	–	522
2016 Q2	$5.78M	Buy	+1,019,542	New	+$4.19M	0.21%	109

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Driehaus Capital Management's CLF Position: Q2 2022 in Review

Driehaus Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 201,355 shares — an estimated $6.49M sold.

Driehaus Capital Management first reported a position in CLF in Q2 2016 and held it in 9 quarters. The position peaked at $27.1M in Q3 2021. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

Driehaus Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
Driehaus Capital Management sold 201,355 Cleveland-Cliffs shares in Q2 2022, an estimated $6.49M.
Driehaus Capital Management first reported a position in Cleveland-Cliffs in Q2 2016 and held it in 9 quarters.
Driehaus Capital Management's Cleveland-Cliffs position peaked at $27.1M in Q3 2021.
605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on Driehaus Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.