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Hennion & Walsh Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Hennion & Walsh Asset 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
2024
Q2 		– Sell
-10,115
Closed -$230K – 852
2024
Q1 		$230K Sell
10,115
-308
-3% -$6.11K 0.01% 765
2023
Q4 		$213K Buy
+10,423
New +$178K 0.01% 763

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

Hennion & Walsh Asset Management's CLF Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 10,115 shares — an estimated $230K sold.

Hennion & Walsh Asset Management first reported a position in CLF in Q4 2023 and held it in 2 quarters. The position peaked at $230K in Q1 2024. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 10,115 Cleveland-Cliffs shares in Q2 2024, an estimated $230K.
  • Hennion & Walsh Asset Management first reported a position in Cleveland-Cliffs in Q4 2023 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Cleveland-Cliffs position peaked at $230K in Q1 2024.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.