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Gendell Jeffrey L’s Cleveland-Cliffs CLF Stock Holding History

Gendell Jeffrey L’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
2023
Q4 		– Sell
-325,000
Closed -$5.08M – 79
2023
Q3 		$5.08M Hold
325,000
– – 0.29% 36
2023
Q2 		$5.45M Hold
325,000
– – 0.42% 28
2023
Q1 		$5.96M Sell
325,000
-25,000
-7% -$495K 0.56% 27
2022
Q4 		$5.64M Buy
350,000
+150,000
+75% +$2.26M 0.5% 28
2022
Q3 		$2.69M Sell
200,000
-1,039,766
-84% -$17.3M 0.35% 33
2022
Q2 		$19.1M Sell
1,239,766
-949,475
-43% -$22.7M 2.2% 8
2022
Q1 		$70.5M Sell
2,189,241
-3,332,499
-60% -$75.9M 5.06% 5
2021
Q4 		$120M Sell
5,521,740
-1,996,714
-27% -$43M 9.76% 2
2021
Q3 		$149M Buy
7,518,454
+839,360
+13% +$19.1M 12.78% 2
2021
Q2 		$144M Buy
6,679,094
+3,179,094
+91% +$62.6M 12.76% 2
2021
Q1 		$70.4M Buy
3,500,000
+2,725,250
+352% +$44.4M 7.51% 2
2020
Q4 		$11.3M Sell
774,750
-514,945
-40% -$5.21M 1.52% 6
2020
Q3 		$8.28M Buy
+1,289,695
New +$7.76M 1.74% 5
2018
Q2 		– Sell
-1,007,364
Closed -$7M – 61
2018
Q1 		$7M Sell
1,007,364
-2,229,612
-69% -$16.7M 0.79% 24
2017
Q4 		$23.3M Buy
3,236,976
+170,332
+6% +$1.13M 1.61% 14
2017
Q3 		$21.9M Buy
3,066,644
+1,283,343
+72% +$9.58M 1.75% 11
2017
Q2 		$12.3M Buy
+1,783,301
New +$11.8M 0.89% 21
2014
Q4 		– Sell
-437,292
Closed -$4.54M – 67
2014
Q3 		$4.54M Buy
437,292
+195,000
+80% +$2.98M 0.61% 28
2014
Q2 		$3.65M Sell
242,292
-24,733
-9% -$419K 0.51% 36
2014
Q1 		$5.46M Buy
+267,025
New +$5.53M 0.77% 22

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gendell Jeffrey L's CLF Position: Q4 2023 in Review

Gendell Jeffrey L sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 325,000 shares — an estimated $5.08M sold.

Gendell Jeffrey L first reported a position in CLF in Q1 2014 and held it in 20 quarters. The position peaked at $149M in Q3 2021. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

  • Gendell Jeffrey L reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
  • Gendell Jeffrey L sold 325,000 Cleveland-Cliffs shares in Q4 2023, an estimated $5.08M.
  • Gendell Jeffrey L first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 20 quarters.
  • Gendell Jeffrey L's Cleveland-Cliffs position peaked at $149M in Q3 2021.
  • 624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on Gendell Jeffrey L's 13F filing for Q4 2023, filed 14 Feb 2024.