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HWG Holdings’s Cleveland-Cliffs CLF Stock Holding History

HWG Holdings’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
Q1 		$64K Buy
+2,000
New +$45.6K 0.03% 86
2019
Q2 		– Sell
-914
Closed -$9K – 115
2019
Q1 		$9K Buy
914
+814
+814% +$8.14K 0.01% 61
2018
Q4 		$1K Hold
100
– – ﹤0.01% 82
2018
Q3 		$1K Buy
+100
New +$1.03K ﹤0.01% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWG Holdings's CLF Position: Q1 2022 in Review

HWG Holdings opened a new position in Cleveland-Cliffs (CLF) in Q1 2022: 2,000 shares worth $64K. The stake represents 0.03% of the portfolio and ranks #86 among its holdings. This is a return to the name: HWG Holdings previously reported a position in CLF as recently as Q1 2019.

HWG Holdings first reported a position in CLF in Q3 2018 and has held it in 4 quarters since. 649 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

  • HWG Holdings held 2,000 shares of Cleveland-Cliffs worth $64K as of Q1 2022.
  • Cleveland-Cliffs was a new HWG Holdings position in Q1 2022.
  • Cleveland-Cliffs made up 0.03% of HWG Holdings's portfolio in Q1 2022, its #86 holding.
  • HWG Holdings first reported a position in Cleveland-Cliffs in Q3 2018 and has held it in 4 quarters since.
  • 649 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on HWG Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.