Fagan Associates’s Cleveland-Cliffs CLF Stock Holding History

Fagan Associates’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
2021 Q4	–	Sell	-46,060	Closed	-$912K	–	130
2021 Q3	$912K	Sell	46,060 -995	-2%	-$22.7K	0.2%	75
2021 Q2	$1.01M	Buy	+47,055	New	+$927K	0.22%	74

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Fagan Associates's CLF Position: Q4 2021 in Review

Fagan Associates sold out of Cleveland-Cliffs (CLF) in Q4 2021, closing a stake of 46,060 shares — an estimated $912K sold.

Fagan Associates first reported a position in CLF in Q2 2021 and held it in 2 quarters. The position peaked at $1.01M in Q2 2021. 575 funds tracked by Wall St. Rank hold CLF as of Q4 2021.

Fagan Associates reported no remaining Cleveland-Cliffs position as of Q4 2021 after selling out during the quarter.
Fagan Associates sold 46,060 Cleveland-Cliffs shares in Q4 2021, an estimated $912K.
Fagan Associates first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 2 quarters.
Fagan Associates's Cleveland-Cliffs position peaked at $1.01M in Q2 2021.
575 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2021.

Based on Fagan Associates's 13F filing for Q4 2021, filed 8 Feb 2022.