K.J. Harrison & Partners’s Cleveland-Cliffs CLF Stock Holding History

K.J. Harrison & Partners’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	-25,000	Closed	-$391K	–	204
2023 Q3	$391K	Hold	25,000	–	–	0.09%	111
2023 Q2	$417K	Hold	25,000	–	–	0.08%	172
2023 Q1	$458K	Buy	+25,000	New	+$495K	0.09%	163

Other funds holding CLF

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

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SPC

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

K.J. Harrison & Partners's CLF Position: Q4 2023 in Review

K.J. Harrison & Partners sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 25,000 shares — an estimated $391K sold.

K.J. Harrison & Partners first reported a position in CLF in Q1 2023 and held it in 3 quarters. The position peaked at $458K in Q1 2023. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

K.J. Harrison & Partners reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 25,000 Cleveland-Cliffs shares in Q4 2023, an estimated $391K.
K.J. Harrison & Partners first reported a position in Cleveland-Cliffs in Q1 2023 and held it in 3 quarters.
K.J. Harrison & Partners's Cleveland-Cliffs position peaked at $458K in Q1 2023.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on K.J. Harrison & Partners's 13F filing for Q4 2023, filed 2 Feb 2024.