Franklin Street Advisors’s Cleveland-Cliffs CLF Stock Holding History

Franklin Street Advisors’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 Q1	–	Sell	-20,000	Closed	-$408K	–	165
2023 Q4	$408K	Sell	20,000 -20,000	-50%	-$342K	0.03%	110
2023 Q3	$625K	Hold	40,000	–	–	0.06%	87
2023 Q2	$670K	Buy	40,000 +20,000	+100%	+$317K	0.06%	87
2023 Q1	$367K	Buy	+20,000	New	+$396K	0.03%	104

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Franklin Street Advisors's CLF Position: Q1 2024 in Review

Franklin Street Advisors sold out of Cleveland-Cliffs (CLF) in Q1 2024, closing a stake of 20,000 shares — an estimated $408K sold.

Franklin Street Advisors first reported a position in CLF in Q1 2023 and held it in 4 quarters. The position peaked at $670K in Q2 2023. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

Franklin Street Advisors reported no remaining Cleveland-Cliffs position as of Q1 2024 after selling out during the quarter.
Franklin Street Advisors sold 20,000 Cleveland-Cliffs shares in Q1 2024, an estimated $408K.
Franklin Street Advisors first reported a position in Cleveland-Cliffs in Q1 2023 and held it in 4 quarters.
Franklin Street Advisors's Cleveland-Cliffs position peaked at $670K in Q2 2023.
637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Franklin Street Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.