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

Dupont 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
Q3 		– Sell
-6,716
Closed -$103K – 1560
2022
Q2 		$103K Sell
6,716
-5,478
-45% -$131K ﹤0.01% 1171
2022
Q1 		$393K Buy
+12,194
New +$278K 0.02% 857
2017
Q2 		– Sell
-75,033
Closed -$616K – 952
2017
Q1 		$616K Buy
75,033
+32,174
+75% +$306K 0.01% 635
2016
Q4 		$360K Sell
42,859
-36,268
-46% -$273K 0.01% 749
2016
Q3 		$463K Buy
+79,127
New +$516K 0.01% 576
2014
Q1 		– Sell
-108,985
Closed -$2.86M – 629
2013
Q4 		$2.86M Buy
+108,985
New +$2.69M 0.05% 278
2013
Q3 		– Sell
-125,100
Closed -$2.03M – 602
2013
Q2 		$2.03M Buy
+125,100
New +$2.4M 0.04% 364

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
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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's CLF Position: Q3 2022 in Review

Dupont Capital Management sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 6,716 shares — an estimated $103K sold.

Dupont Capital Management first reported a position in CLF in Q2 2013 and held it in 7 quarters. The position peaked at $2.86M in Q4 2013. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

  • Dupont Capital Management reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 6,716 Cleveland-Cliffs shares in Q3 2022, an estimated $103K.
  • Dupont Capital Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 7 quarters.
  • Dupont Capital Management's Cleveland-Cliffs position peaked at $2.86M in Q4 2013.
  • 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.