First Eagle Investment Management
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First Eagle Investment Management’s Cleveland-Cliffs CLF Stock Holding History

First Eagle Investment 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
2024
Q2 		– Sell
-23,863
Closed -$543K – 404
2024
Q1 		$543K Sell
23,863
-4,633
-16% -$91.8K ﹤0.01% 369
2023
Q4 		$582K Buy
28,496
+500
+2% +$8.56K ﹤0.01% 359
2023
Q3 		$438K Buy
27,996
+1,686
+6% +$26.3K ﹤0.01% 366
2023
Q2 		$441K Sell
26,310
-100
-0.4% -$1.59K ﹤0.01% 352
2023
Q1 		$484K Buy
26,410
+23,966
+981% +$475K ﹤0.01% 356
2022
Q4 		$39.4K Buy
2,444
+530
+28% +$7.98K ﹤0.01% 370
2022
Q3 		$26K Buy
1,914
+1,089
+132% +$18.1K ﹤0.01% 378
2022
Q2 		$13K Sell
825
-94
-10% -$2.25K ﹤0.01% 373
2022
Q1 		$30K Buy
+919
New +$20.9K ﹤0.01% 360

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Eagle Investment Management's CLF Position: Q2 2024 in Review

First Eagle Investment Management sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 23,863 shares — an estimated $543K sold.

First Eagle Investment Management first reported a position in CLF in Q1 2022 and held it in 9 quarters. The position peaked at $582K in Q4 2023. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • First Eagle Investment Management reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 23,863 Cleveland-Cliffs shares in Q2 2024, an estimated $543K.
  • First Eagle Investment Management first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 9 quarters.
  • First Eagle Investment Management's Cleveland-Cliffs position peaked at $582K in Q4 2023.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on First Eagle Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.