JGC
CLF icon

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
2014
Q4 		– Sell
-342,500
Closed -$3.56M – 206
2014
Q3 		$3.56M Buy
+342,500
New +$5.24M 0.21% 127
2014
Q2 		– Sell
-125,000
Closed -$2.56M – 247
2014
Q1 		$2.56M Buy
+125,000
New +$2.59M 0.19% 153

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
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.