Harbor Investment Advisory’s Cleveland-Cliffs CLF Stock Holding History

Harbor Investment Advisory’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	-4	Closed	-$62	–	1186
2024 Q2	$62	Sell	4 -47	-92%	-$842	﹤0.01%	1282
2024 Q1	$1.16K	Hold	51	–	–	﹤0.01%	1210
2023 Q4	$1.04K	Hold	51	–	–	﹤0.01%	1083
2023 Q3	$797	Hold	51	–	–	﹤0.01%	1106
2023 Q2	$855	Sell	51 -272	-84%	-$4.31K	﹤0.01%	1262
2023 Q1	$5.92K	Hold	323	–	–	﹤0.01%	1103
2022 Q4	$5.2K	Hold	323	–	–	﹤0.01%	1104
2022 Q3	$4K	Hold	323	–	–	﹤0.01%	1154
2022 Q2	$5K	Sell	323 -2,058	-86%	-$49.2K	﹤0.01%	1135
2022 Q1	$77K	Buy	2,381 +2,100	+747%	+$47.9K	0.01%	613
2021 Q4	$6K	Buy	281 +73	+35%	+$1.57K	﹤0.01%	1118
2021 Q3	$4K	Buy	+208	New	+$4.74K	﹤0.01%	1165

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harbor Investment Advisory's CLF Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 4 shares — an estimated $62 sold.

Harbor Investment Advisory first reported a position in CLF in Q3 2021 and held it in 12 quarters. The position peaked at $77K in Q1 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

Harbor Investment Advisory reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 4 Cleveland-Cliffs shares in Q3 2024, an estimated $62.
Harbor Investment Advisory first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 12 quarters.
Harbor Investment Advisory's Cleveland-Cliffs position peaked at $77K in Q1 2022.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.