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Kessler Investment Group’s Cleveland-Cliffs CLF Stock Holding History

Kessler Investment Group’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
2024
Q3 		– Sell
-312,068
Closed -$4.8M – 190
2024
Q2 		$4.8M Sell
312,068
-5,190
-2% -$93K 2.59% 19
2024
Q1 		$7.21M Buy
317,258
+4,869
+2% +$96.5K 4.47% 1
2023
Q4 		$6.38M Buy
312,389
+5,378
+2% +$92.1K 3.91% 6
2023
Q3 		$4.8M Buy
+307,011
New +$4.79M 4.02% 8
2014
Q2 		– Sell
-63,129
Closed -$1.29M – 102
2014
Q1 		$1.29M Buy
63,129
+3,409
+6% +$70.6K 2.74% 13
2013
Q4 		$1.56M Buy
59,720
+5,913
+11% +$146K 2.9% 7
2013
Q3 		$1.1M Buy
+53,807
New +$1.11M 3.01% 10

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Kessler Investment Group's CLF Position: Q3 2024 in Review

Kessler Investment Group sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 312,068 shares — an estimated $4.8M sold.

Kessler Investment Group first reported a position in CLF in Q3 2013 and held it in 7 quarters. The position peaked at $7.21M in Q1 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Kessler Investment Group reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Kessler Investment Group sold 312,068 Cleveland-Cliffs shares in Q3 2024, an estimated $4.8M.
  • Kessler Investment Group first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 7 quarters.
  • Kessler Investment Group's Cleveland-Cliffs position peaked at $7.21M in Q1 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Kessler Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.