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Horan Securities’s Cleveland-Cliffs CLF Stock Holding History

Horan Securities’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
Q3 		– Sell
-47
Closed -$790 – 192
2023
Q2 		$790 Buy
47
+4
+9% +$63 ﹤0.01% 645
2023
Q1 		$791 Sell
43
-153
-78% -$3.03K ﹤0.01% 647
2022
Q4 		$3.16K Buy
196
+153
+356% +$2.3K ﹤0.01% 507
2022
Q3 		$1K Buy
43
+6
+16% +$100 ﹤0.01% 529
2022
Q2 		$1K Sell
37
-3
-8% -$72 ﹤0.01% 602
2022
Q1 		$1K Buy
40
+1
+3% +$23 ﹤0.01% 475
2021
Q4 		$1K Buy
+39
New +$840 ﹤0.01% 474
2021
Q2 		$1K Buy
+38
New +$749 ﹤0.01% 430
2021
Q1 		– Sell
-3,724
Closed -$54K – 419
2020
Q4 		$54K Buy
+3,724
New +$37.7K 0.04% 119

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Horan Securities's CLF Position: Q3 2023 in Review

Horan Securities sold out of Cleveland-Cliffs (CLF) in Q3 2023, closing a stake of 47 shares — an estimated $790 sold.

Horan Securities first reported a position in CLF in Q4 2020 and held it in 9 quarters. The position peaked at $54K in Q4 2020. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

  • Horan Securities reported no remaining Cleveland-Cliffs position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 47 Cleveland-Cliffs shares in Q3 2023, an estimated $790.
  • Horan Securities first reported a position in Cleveland-Cliffs in Q4 2020 and held it in 9 quarters.
  • Horan Securities's Cleveland-Cliffs position peaked at $54K in Q4 2020.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.