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
2014 Q4	–	Sell	-250,000	Closed	-$2.6M	–	66
2014 Q3	$2.6M	Hold	250,000	–	–	0.35%	38
2014 Q2	$3.76M	Hold	250,000	–	–	0.52%	34
2014 Q1	$5.12M	Buy	+250,000	New	+$5.17M	0.72%	25

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

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

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

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

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

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.