LA
CLF icon

Lee Ainslie’s Cleveland-Cliffs CLF Stock Holding History

Lee Ainslie’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
-55,871
Closed -$860K – 255
2024
Q2 		$860K Buy
55,871
+43,536
+353% +$780K 0.02% 225
2024
Q1 		$280K Buy
+12,335
New +$245K 0.01% 356
2020
Q2 		– Sell
-142,121
Closed -$561K – 586
2020
Q1 		$561K Buy
+142,121
New +$894K 0.01% 378

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lee Ainslie's CLF Position: Q3 2024 in Review

Lee Ainslie sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 55,871 shares — an estimated $860K sold.

Lee Ainslie first reported a position in CLF in Q1 2020 and held it in 3 quarters. The position peaked at $860K in Q2 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Lee Ainslie reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Lee Ainslie sold 55,871 Cleveland-Cliffs shares in Q3 2024, an estimated $860K.
  • Lee Ainslie first reported a position in Cleveland-Cliffs in Q1 2020 and held it in 3 quarters.
  • Lee Ainslie's Cleveland-Cliffs position peaked at $860K in Q2 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Maverick Capital's 13F filing for Q3 2024, filed 14 Nov 2024.