Hohimer Wealth Management’s Cleveland-Cliffs CLF Stock Holding History

Hohimer Wealth 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
2023 Q1	–	Sell	-47,198	Closed	-$760K	–	197
2022 Q4	$760K	Sell	47,198 -165,388	-78%	-$2.49M	0.24%	86
2022 Q3	$2.86M	Buy	212,586 +1,535	+0.7%	+$25.5K	0.92%	40
2022 Q2	$3.24M	Buy	211,051 +99,089	+89%	+$2.37M	0.96%	42
2022 Q1	$3.61M	Buy	111,962 +9,540	+9%	+$217K	0.71%	46
2021 Q4	$2.23M	Buy	+102,422	New	+$2.21M	0.47%	73

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hohimer Wealth Management's CLF Position: Q1 2023 in Review

Hohimer Wealth Management sold out of Cleveland-Cliffs (CLF) in Q1 2023, closing a stake of 47,198 shares — an estimated $760K sold.

Hohimer Wealth Management first reported a position in CLF in Q4 2021 and held it in 5 quarters. The position peaked at $3.61M in Q1 2022. 615 funds tracked by Wall St. Rank hold CLF as of Q1 2023.

Hohimer Wealth Management reported no remaining Cleveland-Cliffs position as of Q1 2023 after selling out during the quarter.
Hohimer Wealth Management sold 47,198 Cleveland-Cliffs shares in Q1 2023, an estimated $760K.
Hohimer Wealth Management first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 5 quarters.
Hohimer Wealth Management's Cleveland-Cliffs position peaked at $3.61M in Q1 2022.
615 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2023.

Based on Hohimer Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.