L & S Advisors’s Cleveland-Cliffs CLF Stock Holding History

L & S Advisors’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
2022 Q2	–	Sell	-248,704	Closed	-$8.01M	–	245
2022 Q1	$8.01M	Buy	+248,704	New	+$5.67M	0.95%	23
2021 Q2	–	Sell	-346,333	Closed	-$6.96M	–	339
2021 Q1	$6.96M	Sell	346,333 -43,310	-11%	-$705K	0.79%	23
2020 Q4	$5.67M	Buy	+389,643	New	+$3.94M	0.66%	44
2020 Q3	–	Sell	-25,000	Closed	-$138K	–	309
2020 Q2	$138K	Buy	+25,000	New	+$122K	0.02%	298
2019 Q4	–	Sell	-142,810	Closed	-$1.03M	–	311
2019 Q3	$1.03M	Buy	+142,810	New	+$1.29M	0.14%	173
2017 Q1	–	Sell	-187,596	Closed	-$1.58M	–	256
2016 Q4	$1.58M	Buy	+187,596	New	+$1.41M	0.36%	76

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

L & S Advisors's CLF Position: Q2 2022 in Review

L & S Advisors sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 248,704 shares — an estimated $8.01M sold.

L & S Advisors first reported a position in CLF in Q4 2016 and held it in 6 quarters. The position peaked at $8.01M in Q1 2022. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

L & S Advisors reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
L & S Advisors sold 248,704 Cleveland-Cliffs shares in Q2 2022, an estimated $8.01M.
L & S Advisors first reported a position in Cleveland-Cliffs in Q4 2016 and held it in 6 quarters.
L & S Advisors's Cleveland-Cliffs position peaked at $8.01M in Q1 2022.
605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on L & S Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.