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Invictus RG’s Cleveland-Cliffs CLF Stock Holding History

Invictus RG’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
2021
Q2 		– Sell
-11,887
Closed -$239K – 7
2021
Q1 		$239K Buy
+11,887
New +$194K 7.97% 4
2017
Q4 		– Sell
-4,043
Closed -$29K – 293
2017
Q3 		$29K Sell
4,043
-6,500
-62% -$48.5K 0.03% 398
2017
Q2 		$73K Sell
10,543
-4,197
-28% -$27.8K 0.05% 422
2017
Q1 		$121K Buy
+14,740
New +$140K 0.08% 411
2016
Q3 		– Sell
-388
Closed -$2K – 677
2016
Q2 		$2K Buy
+388
New +$1.59K ﹤0.01% 601

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invictus RG's CLF Position: Q2 2021 in Review

Invictus RG sold out of Cleveland-Cliffs (CLF) in Q2 2021, closing a stake of 11,887 shares — an estimated $239K sold.

Invictus RG first reported a position in CLF in Q2 2016 and held it in 5 quarters. The position peaked at $239K in Q1 2021. 469 funds tracked by Wall St. Rank hold CLF as of Q2 2021.

  • Invictus RG reported no remaining Cleveland-Cliffs position as of Q2 2021 after selling out during the quarter.
  • Invictus RG sold 11,887 Cleveland-Cliffs shares in Q2 2021, an estimated $239K.
  • Invictus RG first reported a position in Cleveland-Cliffs in Q2 2016 and held it in 5 quarters.
  • Invictus RG's Cleveland-Cliffs position peaked at $239K in Q1 2021.
  • 469 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2021.

Based on Invictus RG's 13F filing for Q2 2021, filed 13 Aug 2021.