J. Goldman & Co’s Cleveland-Cliffs CLF Stock Holding History

J. Goldman & Co’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
2025 Q1	–	Sell	-742,766	Closed	-$6.98M	–	497
2024 Q4	$6.98M	Buy	+742,766	New	+$8.95M	0.18%	172
2018 Q1	–	Sell	-48,233	Closed	-$348K	–	354
2017 Q4	$348K	Sell	48,233 -29,567	-38%	-$197K	0.02%	281
2017 Q3	$556K	Buy	+77,800	New	+$581K	0.03%	268
2016 Q2	–	Sell	-13,700	Closed	-$41K	–	340
2016 Q1	$41K	Buy	+13,700	New	+$28.7K	﹤0.01%	283
2014 Q4	–	Sell	-85,000	Closed	-$882K	–	205
2014 Q3	$882K	Buy	+85,000	New	+$1.3M	0.05%	226

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

J. Goldman & Co's CLF Position: Q1 2025 in Review

J. Goldman & Co sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 742,766 shares — an estimated $6.98M sold.

J. Goldman & Co first reported a position in CLF in Q3 2014 and held it in 5 quarters. The position peaked at $6.98M in Q4 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

J. Goldman & Co reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
J. Goldman & Co sold 742,766 Cleveland-Cliffs shares in Q1 2025, an estimated $6.98M.
J. Goldman & Co first reported a position in Cleveland-Cliffs in Q3 2014 and held it in 5 quarters.
J. Goldman & Co's Cleveland-Cliffs position peaked at $6.98M in Q4 2024.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on J. Goldman & Co's 13F filing for Q1 2025, filed 15 May 2025.