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Griffin Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Griffin Asset Management’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
Q3 		– Sell
-32,485
Closed -$500K – 215
2024
Q2 		$500K Hold
32,485
– – 0.06% 161
2024
Q1 		$739K Sell
32,485
-39,355
-55% -$780K 0.09% 147
2023
Q4 		$1.47M Sell
71,840
-24,810
-26% -$425K 0.19% 109
2023
Q3 		$1.51M Sell
96,650
-1,200
-1% -$18.7K 0.21% 100
2023
Q2 		$1.64M Buy
97,850
+16,295
+20% +$258K 0.22% 101
2023
Q1 		$1.49M Sell
81,555
-11,965
-13% -$237K 0.21% 103
2022
Q4 		$1.51M Sell
93,520
-21,205
-18% -$319K 0.23% 105
2022
Q3 		$1.54M Sell
114,725
-2,040
-2% -$33.9K 0.26% 94
2022
Q2 		$1.79M Sell
116,765
-19,570
-14% -$468K 0.29% 90
2022
Q1 		$4.39M Buy
136,335
+1,770
+1% +$40.3K 0.57% 51
2021
Q4 		$2.93M Buy
134,565
+3,540
+3% +$76.3K 0.36% 69
2021
Q3 		$2.6M Hold
131,025
– – 0.33% 77
2021
Q2 		$2.83M Buy
131,025
+67,996
+108% +$1.34M 0.34% 80
2021
Q1 		$1.27M Hold
63,029
– – 0.16% 124
2020
Q4 		$918K Buy
63,029
+560
+0.9% +$5.67K 0.12% 132
2020
Q3 		$401K Sell
62,469
-85,219
-58% -$513K 0.06% 161
2020
Q2 		$815K Sell
147,688
-20,615
-12% -$100K 0.13% 124
2020
Q1 		$665K Sell
168,303
-39,557
-19% -$249K 0.13% 121
2019
Q4 		$1.75M Buy
207,860
+14,570
+8% +$112K 0.24% 88
2019
Q3 		$1.4M Sell
193,290
-43,945
-19% -$396K 0.22% 91
2019
Q2 		$2.53M Buy
237,235
+4,761
+2% +$46.9K 0.32% 82
2019
Q1 		$2.32M Buy
232,474
+5,164
+2% +$51.7K 0.33% 82
2018
Q4 		$1.75M Sell
227,310
-1,500
-0.7% -$15K 0.3% 88
2018
Q3 		$2.9M Buy
228,810
+32,500
+17% +$334K 0.43% 72
2018
Q2 		$1.66M Buy
196,310
+37,515
+24% +$299K 0.3% 97
2018
Q1 		$1.1M Buy
158,795
+120,690
+317% +$905K 0.2% 123
2017
Q4 		$275K Buy
+38,105
New +$253K 0.05% 179

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Griffin Asset Management's CLF Position: Q3 2024 in Review

Griffin Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 32,485 shares — an estimated $500K sold.

Griffin Asset Management first reported a position in CLF in Q4 2017 and held it in 27 quarters. The position peaked at $4.39M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Griffin Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Griffin Asset Management sold 32,485 Cleveland-Cliffs shares in Q3 2024, an estimated $500K.
  • Griffin Asset Management first reported a position in Cleveland-Cliffs in Q4 2017 and held it in 27 quarters.
  • Griffin Asset Management's Cleveland-Cliffs position peaked at $4.39M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Griffin Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.