F&V Capital Management’s Cleveland-Cliffs CLF Stock Holding History

F&V 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
2023 Q1	–	Sell	-355,835	Closed	-$5.73M	–	54
2022 Q4	$5.73M	Buy	355,835 +140,090	+65%	+$2.11M	1.91%	26
2022 Q3	$2.91M	Buy	215,745 +7,180	+3%	+$119K	1.12%	30
2022 Q2	$3.21M	Buy	208,565 +11,945	+6%	+$286K	1.14%	30
2022 Q1	$6.33M	Buy	+196,620	New	+$4.48M	1.92%	27

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

F&V Capital Management's CLF Position: Q1 2023 in Review

F&V Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2023, closing a stake of 355,835 shares — an estimated $5.73M sold.

F&V Capital Management first reported a position in CLF in Q1 2022 and held it in 4 quarters. The position peaked at $6.33M in Q1 2022. 615 funds tracked by Wall St. Rank hold CLF as of Q1 2023.

F&V Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2023 after selling out during the quarter.
F&V Capital Management sold 355,835 Cleveland-Cliffs shares in Q1 2023, an estimated $5.73M.
F&V Capital Management first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 4 quarters.
F&V Capital Management's Cleveland-Cliffs position peaked at $6.33M in Q1 2022.
615 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2023.

Based on F&V Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.