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Harbour Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History

Harbour Capital Advisors’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
Q2 		– Sell
-45,500
Closed -$1.02M – 285
2024
Q1 		$1.02M Buy
45,500
+18,620
+69% +$369K 0.25% 89
2023
Q4 		$528K Hold
26,880
– – 0.14% 153
2023
Q3 		$420K Buy
+26,880
New +$420K 0.13% 164
2022
Q3 		– Sell
-26,000
Closed -$400K – 221
2022
Q2 		$400K Hold
26,000
– – 0.13% 147
2022
Q1 		$837K Buy
26,000
+50
+0.2% +$1.14K 0.23% 105
2021
Q4 		$565K Buy
25,950
+3,850
+17% +$82.9K 0.14% 139
2021
Q3 		$438K Buy
+22,100
New +$504K 0.12% 163

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harbour Capital Advisors's CLF Position: Q2 2024 in Review

Harbour Capital Advisors sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 45,500 shares — an estimated $1.02M sold.

Harbour Capital Advisors first reported a position in CLF in Q3 2021 and held it in 7 quarters. The position peaked at $1.02M in Q1 2024. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Harbour Capital Advisors reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Harbour Capital Advisors sold 45,500 Cleveland-Cliffs shares in Q2 2024, an estimated $1.02M.
  • Harbour Capital Advisors first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 7 quarters.
  • Harbour Capital Advisors's Cleveland-Cliffs position peaked at $1.02M in Q1 2024.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Harbour Capital Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.