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Hennessy Advisors Inc’s Cleveland-Cliffs CLF Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-122,800
Closed -$2.51M – 296
2023
Q4 		$2.51M Hold
122,800
– – 0.13% 204
2023
Q3 		$1.92M Sell
122,800
-3,100
-2% -$48.4K 0.13% 171
2023
Q2 		$2.11M Sell
125,900
-3,100
-2% -$49.2K 0.15% 174
2023
Q1 		$2.36M Buy
129,000
+26,800
+26% +$531K 0.17% 172
2022
Q4 		$1.65M Sell
102,200
-6,500
-6% -$97.9K 0.11% 220
2022
Q3 		$1.46M Sell
108,700
-2,300
-2% -$38.3K 0.1% 235
2022
Q2 		$1.71M Sell
111,000
-2,400
-2% -$57.4K 0.1% 239
2022
Q1 		$3.65M Buy
+113,400
New +$2.58M 0.19% 148
2019
Q4 		– Sell
-1,434,000
Closed -$10.4M – 290
2019
Q3 		$10.4M Sell
1,434,000
-156,100
-10% -$1.41M 0.52% 55
2019
Q2 		$17M Sell
1,590,100
-161,200
-9% -$1.59M 0.81% 28
2019
Q1 		$17.5M Sell
1,751,300
-294,300
-14% -$2.94M 0.81% 32
2018
Q4 		$15.7M Sell
2,045,600
-803,500
-28% -$8.04M 0.77% 40
2018
Q3 		$36.1M Buy
+2,849,100
New +$29.3M 1.33% 12

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hennessy Advisors Inc's CLF Position: Q1 2024 in Review

Hennessy Advisors Inc sold out of Cleveland-Cliffs (CLF) in Q1 2024, closing a stake of 122,800 shares — an estimated $2.51M sold.

Hennessy Advisors Inc first reported a position in CLF in Q3 2018 and held it in 13 quarters. The position peaked at $36.1M in Q3 2018. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

  • Hennessy Advisors Inc reported no remaining Cleveland-Cliffs position as of Q1 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 122,800 Cleveland-Cliffs shares in Q1 2024, an estimated $2.51M.
  • Hennessy Advisors Inc first reported a position in Cleveland-Cliffs in Q3 2018 and held it in 13 quarters.
  • Hennessy Advisors Inc's Cleveland-Cliffs position peaked at $36.1M in Q3 2018.
  • 637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Hennessy Advisors Inc's 13F filing for Q1 2024, filed 16 Apr 2024.