Ipswich Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Ipswich Investment 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
2023 Q4	–	Sell	-10,000	Closed	-$156K	–	188
2023 Q3	$156K	Sell	10,000 -2,500	-20%	-$39K	0.04%	181
2023 Q2	$210K	Hold	12,500	–	–	0.06%	181
2023 Q1	$229K	Hold	12,500	–	–	0.06%	170
2022 Q4	$201K	Hold	12,500	–	–	0.06%	177
2022 Q3	$168K	Hold	12,500	–	–	0.05%	168
2022 Q2	$192K	Hold	12,500	–	–	0.06%	172
2022 Q1	$403K	Hold	12,500	–	–	0.1%	139
2021 Q4	$272K	Hold	12,500	–	–	0.06%	177
2021 Q3	$248K	Hold	12,500	–	–	0.06%	177
2021 Q2	$270K	Hold	12,500	–	–	0.07%	175
2021 Q1	$251K	Hold	12,500	–	–	0.07%	169
2020 Q4	$182K	Sell	12,500 -7,500	-38%	-$75.9K	0.05%	173
2020 Q3	$128K	Hold	20,000	–	–	0.04%	165
2020 Q2	$110K	Sell	20,000 -18,500	-48%	-$90K	0.04%	160
2020 Q1	$152K	Sell	38,500 -20,500	-35%	-$129K	0.06%	154
2019 Q4	$496K	Hold	59,000	–	–	0.15%	122
2019 Q3	$426K	Buy	59,000 +8,500	+17%	+$76.6K	0.14%	127
2019 Q2	$539K	Sell	50,500 -400	-0.8%	-$3.94K	0.17%	115
2019 Q1	$508K	Sell	50,900 -2,500	-5%	-$25K	0.17%	112
2018 Q4	$411K	Buy	53,400 +12,500	+31%	+$125K	0.15%	113
2018 Q3	$518K	Buy	40,900 +26,500	+184%	+$273K	0.18%	111
2018 Q2	$121K	Hold	14,400	–	–	0.06%	80
2018 Q1	$100K	Hold	14,400	–	–	0.04%	151
2017 Q4	$104K	Hold	14,400	–	–	0.04%	150
2017 Q3	$103K	Hold	14,400	–	–	0.05%	142
2017 Q2	$100K	Hold	14,400	–	–	0.05%	134
2017 Q1	$118K	Hold	14,400	–	–	0.05%	130
2016 Q4	$121K	Sell	14,400 -1,500	-9%	-$11.3K	0.05%	129
2016 Q3	$93K	Buy	+15,900	New	+$104K	0.05%	130

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ipswich Investment Management's CLF Position: Q4 2023 in Review

Ipswich Investment Management sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 10,000 shares — an estimated $156K sold.

Ipswich Investment Management first reported a position in CLF in Q3 2016 and held it in 29 quarters. The position peaked at $539K in Q2 2019. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

Ipswich Investment Management reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
Ipswich Investment Management sold 10,000 Cleveland-Cliffs shares in Q4 2023, an estimated $156K.
Ipswich Investment Management first reported a position in Cleveland-Cliffs in Q3 2016 and held it in 29 quarters.
Ipswich Investment Management's Cleveland-Cliffs position peaked at $539K in Q2 2019.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on Ipswich Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.