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Ellis Investment Partners’s Cleveland-Cliffs CLF Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-100
Closed -$1K – 294
2022
Q3 		$1K Hold
100
– – ﹤0.01% 746
2022
Q2 		$1K Hold
100
– – ﹤0.01% 752
2022
Q1 		$3K Buy
+100
New +$2.28K ﹤0.01% 724

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellis Investment Partners's CLF Position: Q4 2022 in Review

Ellis Investment Partners sold out of Cleveland-Cliffs (CLF) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in CLF in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

  • Ellis Investment Partners reported no remaining Cleveland-Cliffs position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 100 Cleveland-Cliffs shares in Q4 2022, an estimated $1K.
  • Ellis Investment Partners first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 3 quarters.
  • Ellis Investment Partners's Cleveland-Cliffs position peaked at $3K in Q1 2022.
  • 619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.