HeadInvest LLC’s Cleveland-Cliffs CLF Stock Holding History

HeadInvest LLC’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
2023 Q4	–	Sell	-425	Closed	-$6.68K	–	308
2023 Q3	$6.68K	Buy	+425	New	+$6.63K	﹤0.01%	603

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

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

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

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

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

SPC

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

HeadInvest LLC's CLF Position: Q4 2023 in Review

HeadInvest LLC sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 425 shares — an estimated $6.68K sold.

HeadInvest LLC first reported a position in CLF in Q3 2023 and held it in 1 quarter. The position peaked at $6.68K in Q3 2023. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

HeadInvest LLC reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 425 Cleveland-Cliffs shares in Q4 2023, an estimated $6.68K.
HeadInvest LLC first reported a position in Cleveland-Cliffs in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Cleveland-Cliffs position peaked at $6.68K in Q3 2023.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.