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

Epoch 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
2024
Q2 		– Sell
-46,568
Closed -$1.06M – 388
2024
Q1 		$1.06M Sell
46,568
-33,713
-42% -$668K ﹤0.01% 326
2023
Q4 		$1.64M Buy
+80,281
New +$1.37M 0.01% 319

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State Street
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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Epoch Investment Partners's CLF Position: Q2 2024 in Review

Epoch Investment Partners sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 46,568 shares — an estimated $1.06M sold.

Epoch Investment Partners first reported a position in CLF in Q4 2023 and held it in 2 quarters. The position peaked at $1.64M in Q4 2023. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Epoch Investment Partners reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 46,568 Cleveland-Cliffs shares in Q2 2024, an estimated $1.06M.
  • Epoch Investment Partners first reported a position in Cleveland-Cliffs in Q4 2023 and held it in 2 quarters.
  • Epoch Investment Partners's Cleveland-Cliffs position peaked at $1.64M in Q4 2023.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Epoch Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.