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InterOcean Capital Group’s Cleveland-Cliffs CLF Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$462K Buy
20,334
+805
+4% +$16K 0.01% 313
2023
Q4 		$399K Sell
19,529
-1,600
-8% -$27.4K 0.01% 329
2023
Q3 		$330K Hold
21,129
– – 0.01% 328
2023
Q2 		$354K Buy
+21,129
New +$335K 0.01% 332

Other funds holding CLF

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

InterOcean Capital Group's CLF Position: Q1 2024 in Review

InterOcean Capital Group increased its Cleveland-Cliffs (CLF) stake by 4.1% in Q1 2024, buying an estimated $16K and bringing the position to 20,334 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #313.

InterOcean Capital Group first reported a position in CLF in Q2 2023 and has held it in 4 quarters since. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

  • InterOcean Capital Group held 20,334 shares of Cleveland-Cliffs worth $462K as of Q1 2024.
  • InterOcean Capital Group bought 805 Cleveland-Cliffs shares in Q1 2024, an estimated $16K.
  • Cleveland-Cliffs made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #313 holding.
  • InterOcean Capital Group first reported a position in Cleveland-Cliffs in Q2 2023 and has held it in 4 quarters since.
  • 637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.