Horizon Kinetics Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Horizon Kinetics 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
2022 Q2	–	Sell	-8,216	Closed	-$265K	–	339
2022 Q1	$265K	Buy	+8,216	New	+$187K	0.01%	293
2019 Q3	–	Sell	-11,838	Closed	-$126K	–	485
2019 Q2	$126K	Hold	11,838	–	–	﹤0.01%	476
2019 Q1	$118K	Buy	+11,838	New	+$118K	﹤0.01%	472

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Horizon Kinetics Asset Management's CLF Position: Q2 2022 in Review

Horizon Kinetics Asset Management sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 8,216 shares — an estimated $265K sold.

Horizon Kinetics Asset Management first reported a position in CLF in Q1 2019 and held it in 3 quarters. The position peaked at $265K in Q1 2022. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

Horizon Kinetics Asset Management reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 8,216 Cleveland-Cliffs shares in Q2 2022, an estimated $265K.
Horizon Kinetics Asset Management first reported a position in Cleveland-Cliffs in Q1 2019 and held it in 3 quarters.
Horizon Kinetics Asset Management's Cleveland-Cliffs position peaked at $265K in Q1 2022.
605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.