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Intrepid Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Intrepid Capital 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
2024
Q1 		– Sell
-6,000
Closed -$123K – 95
2023
Q4 		$123K Buy
+6,000
New +$103K 0.08% 104

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Dimensional Fund Advisors
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Geode Capital Management
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SPC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Intrepid Capital Management's CLF Position: Q1 2024 in Review

Intrepid Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2024, closing a stake of 6,000 shares — an estimated $123K sold.

Intrepid Capital Management first reported a position in CLF in Q4 2023 and held it in 1 quarter. The position peaked at $123K in Q4 2023. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

  • Intrepid Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2024 after selling out during the quarter.
  • Intrepid Capital Management sold 6,000 Cleveland-Cliffs shares in Q1 2024, an estimated $123K.
  • Intrepid Capital Management first reported a position in Cleveland-Cliffs in Q4 2023 and held it in 1 quarter.
  • Intrepid Capital Management's Cleveland-Cliffs position peaked at $123K in Q4 2023.
  • 637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Intrepid Capital Management's 13F filing for Q1 2024, filed 15 May 2024.