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Leuthold Group’s Cleveland-Cliffs CLF Stock Holding History

Leuthold 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
2023
Q2 		– Sell
-11,097
Closed -$203K – 210
2023
Q1 		$203K Buy
+11,097
New +$220K 0.03% 190
2017
Q2 		– Sell
-67,945
Closed -$558K – 216
2017
Q1 		$558K Sell
67,945
-5,254
-7% -$49.9K 0.06% 186
2016
Q4 		$616K Sell
73,199
-33,037
-31% -$249K 0.07% 181
2016
Q3 		$621K Buy
+106,236
New +$693K 0.07% 191

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Leuthold Group's CLF Position: Q2 2023 in Review

Leuthold Group sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 11,097 shares — an estimated $203K sold.

Leuthold Group first reported a position in CLF in Q3 2016 and held it in 4 quarters. The position peaked at $621K in Q3 2016. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

  • Leuthold Group reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
  • Leuthold Group sold 11,097 Cleveland-Cliffs shares in Q2 2023, an estimated $203K.
  • Leuthold Group first reported a position in Cleveland-Cliffs in Q3 2016 and held it in 4 quarters.
  • Leuthold Group's Cleveland-Cliffs position peaked at $621K in Q3 2016.
  • 578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Leuthold Group's 13F filing for Q2 2023, filed 8 Aug 2023.