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Guardian Capital Advisors (Canada)’s Cleveland-Cliffs CLF Stock Holding History

Guardian Capital Advisors (Canada)’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
Q1 		– Sell
-46,300
Closed -$1.07M – 173
2021
Q4 		$1.07M Sell
46,300
-3,000
-6% -$64.6K 0.1% 99
2021
Q3 		$978K Buy
49,300
+2,200
+5% +$50.1K 0.1% 97
2021
Q2 		$1.05M Buy
+47,100
New +$928K 0.11% 97

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s CLF Position: Q1 2022 in Review

Guardian Capital Advisors (Canada) sold out of Cleveland-Cliffs (CLF) in Q1 2022, closing a stake of 46,300 shares — an estimated $1.07M sold.

Guardian Capital Advisors (Canada) first reported a position in CLF in Q2 2021 and held it in 3 quarters. The position peaked at $1.07M in Q4 2021. 649 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

  • Guardian Capital Advisors (Canada) reported no remaining Cleveland-Cliffs position as of Q1 2022 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 46,300 Cleveland-Cliffs shares in Q1 2022, an estimated $1.07M.
  • Guardian Capital Advisors (Canada) first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 3 quarters.
  • Guardian Capital Advisors (Canada)'s Cleveland-Cliffs position peaked at $1.07M in Q4 2021.
  • 649 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.