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Empirical Finance’s Cleveland-Cliffs CLF Stock Holding History

Empirical Finance’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
2023
Q3 		– Sell
-27,690
Closed -$464K – 513
2023
Q2 		$464K Sell
27,690
-16,125
-37% -$256K 0.04% 391
2023
Q1 		$803K Hold
43,815
– – 0.08% 258
2022
Q4 		$706K Buy
43,815
+340
+0.8% +$5.12K 0.07% 268
2022
Q3 		$586K Buy
43,475
+3,975
+10% +$66.1K 0.07% 268
2022
Q2 		$607K Buy
39,500
+16,236
+70% +$388K 0.08% 237
2022
Q1 		$749K Hold
23,264
– – 0.08% 225
2021
Q4 		$506K Sell
23,264
-7,239
-24% -$156K 0.06% 293
2021
Q3 		$604K Buy
+30,503
New +$695K 0.09% 217
2020
Q1 		– Sell
-83,950
Closed -$705K – 213
2019
Q4 		$705K Buy
83,950
+1,000
+1% +$7.68K 0.17% 123
2019
Q3 		$599K Hold
82,950
– – 0.17% 108
2019
Q2 		$885K Buy
82,950
+439
+0.5% +$4.33K 0.24% 84
2019
Q1 		$824K Sell
82,511
-80,596
-49% -$806K 0.21% 100
2018
Q4 		$1.25M Hold
163,107
– – 0.37% 60
2018
Q3 		$2.06M Hold
163,107
– – 0.51% 27
2018
Q2 		$1.38M Buy
163,107
+80,596
+98% +$642K 0.35% 56
2018
Q1 		$824K Buy
+82,511
New +$619K 0.21% 100
2017
Q4 		– Sell
-152,517
Closed -$1.09M – 112
2017
Q3 		$1.09M Buy
+152,517
New +$1.14M 0.38% 79

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Empirical Finance's CLF Position: Q3 2023 in Review

Empirical Finance sold out of Cleveland-Cliffs (CLF) in Q3 2023, closing a stake of 27,690 shares — an estimated $464K sold.

Empirical Finance first reported a position in CLF in Q3 2017 and held it in 17 quarters. The position peaked at $2.06M in Q3 2018. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

  • Empirical Finance reported no remaining Cleveland-Cliffs position as of Q3 2023 after selling out during the quarter.
  • Empirical Finance sold 27,690 Cleveland-Cliffs shares in Q3 2023, an estimated $464K.
  • Empirical Finance first reported a position in Cleveland-Cliffs in Q3 2017 and held it in 17 quarters.
  • Empirical Finance's Cleveland-Cliffs position peaked at $2.06M in Q3 2018.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Empirical Finance's 13F filing for Q3 2023, filed 2 Nov 2023.