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

Jacobi 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
2021
Q4 		– Sell
-55
Closed -$1K – 574
2021
Q3 		$1K Hold
55
– – ﹤0.01% 1370
2021
Q2 		$1K Buy
55
+15
+38% +$296 ﹤0.01% 1316
2021
Q1 		$1K Hold
40
– – ﹤0.01% 1293
2020
Q4 		$1K Sell
40
-100
-71% -$1.01K ﹤0.01% 1212
2020
Q3 		$1K Hold
140
– – ﹤0.01% 1156
2020
Q2 		$1K Hold
140
– – ﹤0.01% 1110
2020
Q1 		$1K Buy
+140
New +$881 ﹤0.01% 1021
2018
Q4 		– Sell
-750
Closed -$9K – 965
2018
Q3 		$9K Buy
+750
New +$7.72K ﹤0.01% 716

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobi Capital Management's CLF Position: Q4 2021 in Review

Jacobi Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2021, closing a stake of 55 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in CLF in Q3 2018 and held it in 8 quarters. The position peaked at $9K in Q3 2018. 576 funds tracked by Wall St. Rank hold CLF as of Q4 2021.

  • Jacobi Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 55 Cleveland-Cliffs shares in Q4 2021, an estimated $1K.
  • Jacobi Capital Management first reported a position in Cleveland-Cliffs in Q3 2018 and held it in 8 quarters.
  • Jacobi Capital Management's Cleveland-Cliffs position peaked at $9K in Q3 2018.
  • 576 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.