Eidelman Virant Capital’s Cleveland-Cliffs CLF Stock Holding History

Eidelman Virant Capital’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	-16,900	Closed	-$263K	–	181
2022 Q2	$263K	Buy	+16,900	New	+$404K	0.19%	123
2022 Q1	–	Sell	-22,000	Closed	-$481K	–	195
2021 Q4	$481K	Buy	22,000 +1,000	+5%	+$21.5K	0.17%	108
2021 Q3	$422K	Sell	21,000 -9,000	-30%	-$205K	0.16%	122
2021 Q2	$643K	Buy	+30,000	New	+$591K	0.25%	83

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Eidelman Virant Capital's CLF Position: Q3 2022 in Review

Eidelman Virant Capital sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 16,900 shares — an estimated $263K sold.

Eidelman Virant Capital first reported a position in CLF in Q2 2021 and held it in 4 quarters. The position peaked at $643K in Q2 2021. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

Eidelman Virant Capital reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
Eidelman Virant Capital sold 16,900 Cleveland-Cliffs shares in Q3 2022, an estimated $263K.
Eidelman Virant Capital first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 4 quarters.
Eidelman Virant Capital's Cleveland-Cliffs position peaked at $643K in Q2 2021.
596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.