G&S Capital’s Cleveland-Cliffs CLF Stock Holding History

G&S Capital’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
2022 Q2	–	Sell	-24,521	Closed	-$790K	–	90
2022 Q1	$790K	Buy	+24,521	New	+$559K	0.42%	72
2018 Q1	–	Sell	-1,000	Closed	-$7K	–	196
2017 Q4	$7K	Buy	+1,000	New	+$6.65K	0.01%	178

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

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

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

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

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

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

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

G&S Capital's CLF Position: Q2 2022 in Review

G&S Capital sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 24,521 shares — an estimated $790K sold.

G&S Capital first reported a position in CLF in Q4 2017 and held it in 2 quarters. The position peaked at $790K in Q1 2022. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

G&S Capital reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
G&S Capital sold 24,521 Cleveland-Cliffs shares in Q2 2022, an estimated $790K.
G&S Capital first reported a position in Cleveland-Cliffs in Q4 2017 and held it in 2 quarters.
G&S Capital's Cleveland-Cliffs position peaked at $790K in Q1 2022.
605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on G&S Capital's 13F filing for Q2 2022, filed 21 Jul 2022.