First Trust Direct Indexing’s Cleveland-Cliffs CLF Stock Holding History

First Trust Direct Indexing’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 Q2	–	Sell	-12,839	Closed	-$258K	–	594
2021 Q1	$258K	Sell	12,839 -195	-1%	-$3.17K	0.07%	332
2020 Q4	$190K	Buy	+13,034	New	+$132K	0.05%	363

Other funds holding CLF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

GJL

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

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

First Trust Direct Indexing's CLF Position: Q2 2021 in Review

First Trust Direct Indexing sold out of Cleveland-Cliffs (CLF) in Q2 2021, closing a stake of 12,839 shares — an estimated $258K sold.

First Trust Direct Indexing first reported a position in CLF in Q4 2020 and held it in 2 quarters. The position peaked at $258K in Q1 2021. 469 funds tracked by Wall St. Rank hold CLF as of Q2 2021.

First Trust Direct Indexing reported no remaining Cleveland-Cliffs position as of Q2 2021 after selling out during the quarter.
First Trust Direct Indexing sold 12,839 Cleveland-Cliffs shares in Q2 2021, an estimated $258K.
First Trust Direct Indexing first reported a position in Cleveland-Cliffs in Q4 2020 and held it in 2 quarters.
First Trust Direct Indexing's Cleveland-Cliffs position peaked at $258K in Q1 2021.
469 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2021.

Based on First Trust Direct Indexing's 13F filing for Q2 2021, filed 13 Jul 2021.