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IndexIQ Advisors’s Cleveland-Cliffs CLF Stock Holding History

IndexIQ Advisors’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 		$79K Sell
2,457
-177
-7% -$4.03K ﹤0.01% 1100
2021
Q4 		$57K Buy
2,634
+752
+40% +$16.2K ﹤0.01% 1118
2021
Q3 		$37K Buy
1,882
+724
+63% +$16.5K ﹤0.01% 1110
2021
Q2 		$25K Buy
1,158
+347
+43% +$6.84K ﹤0.01% 1120
2021
Q1 		$16K Sell
811
-174
-18% -$2.83K ﹤0.01% 1112
2020
Q4 		$14K Sell
985
-309
-24% -$3.13K ﹤0.01% 1054
2020
Q3 		$8K Sell
1,294
-45
-3% -$271 ﹤0.01% 1024
2020
Q2 		$7K Sell
1,339
-643
-32% -$3.13K ﹤0.01% 1030
2020
Q1 		$8K Sell
1,982
-83
-4% -$522 ﹤0.01% 838
2019
Q4 		$17K Sell
2,065
-12,927
-86% -$99.3K ﹤0.01% 604
2019
Q3 		$108K Buy
14,992
+3,107
+26% +$28K ﹤0.01% 542
2019
Q2 		$127K Buy
11,885
+4,157
+54% +$41K ﹤0.01% 533
2019
Q1 		$77K Sell
7,728
-12,838
-62% -$128K ﹤0.01% 563
2018
Q4 		$158K Sell
20,566
-243
-1% -$2.43K ﹤0.01% 536
2018
Q3 		$263K Sell
20,809
-1,682
-7% -$17.3K 0.01% 526
2018
Q2 		$190K Buy
22,491
+6,383
+40% +$50.8K 0.01% 529
2018
Q1 		$111K Sell
16,108
-29,269
-65% -$220K ﹤0.01% 542
2017
Q4 		$327K Buy
45,377
+10,414
+30% +$69.3K 0.01% 493
2017
Q3 		$250K Buy
34,963
+30,864
+753% +$230K 0.01% 442
2017
Q2 		$28K Buy
+4,099
New +$27.1K ﹤0.01% 528
2014
Q2 		– Sell
-609
Closed -$12K – 225
2014
Q1 		$12K Sell
609
-4,236
-87% -$87.7K ﹤0.01% 223
2013
Q4 		$127K Buy
4,845
+264
+6% +$6.51K 0.01% 156
2013
Q3 		$94K Buy
4,581
+170
+4% +$3.5K 0.01% 170
2013
Q2 		$72K Buy
+4,411
New +$84.5K 0.01% 189

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

IndexIQ Advisors's CLF Position: Q1 2022 in Review

IndexIQ Advisors reduced its Cleveland-Cliffs (CLF) stake by 6.7% in Q1 2022, selling an estimated $4.03K and leaving 2,457 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

IndexIQ Advisors first reported a position in CLF in Q2 2013 and has held it in 24 quarters since. The position peaked at $327K in Q4 2017. 649 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

  • IndexIQ Advisors held 2,457 shares of Cleveland-Cliffs worth $79K as of Q1 2022.
  • IndexIQ Advisors sold 177 Cleveland-Cliffs shares in Q1 2022, an estimated $4.03K.
  • Cleveland-Cliffs made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1100 holding.
  • IndexIQ Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 24 quarters since.
  • IndexIQ Advisors's Cleveland-Cliffs position peaked at $327K in Q4 2017.
  • 649 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.