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Hanlon Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Hanlon Investment 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
2022
Q1 		– Sell
-51,326
Closed -$1.12M – 114
2021
Q4 		$1.12M Buy
51,326
+847
+2% +$18.2K 0.22% 71
2021
Q3 		$1M Buy
+50,479
New +$1.15M 0.21% 76

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hanlon Investment Management's CLF Position: Q1 2022 in Review

Hanlon Investment Management sold out of Cleveland-Cliffs (CLF) in Q1 2022, closing a stake of 51,326 shares — an estimated $1.12M sold.

Hanlon Investment Management first reported a position in CLF in Q3 2021 and held it in 2 quarters. The position peaked at $1.12M in Q4 2021. 648 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

  • Hanlon Investment Management reported no remaining Cleveland-Cliffs position as of Q1 2022 after selling out during the quarter.
  • Hanlon Investment Management sold 51,326 Cleveland-Cliffs shares in Q1 2022, an estimated $1.12M.
  • Hanlon Investment Management first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 2 quarters.
  • Hanlon Investment Management's Cleveland-Cliffs position peaked at $1.12M in Q4 2021.
  • 648 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on Hanlon Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.