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Lindbrook Capital’s Cleveland-Cliffs CLF Stock Holding History

Lindbrook Capital’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
2025
Q1 		$1.01K Sell
123
-738
-86% -$7.5K ﹤0.01% 2453
2024
Q4 		$8.09K Sell
861
-581
-40% -$7K ﹤0.01% 1763
2024
Q3 		$18.4K Buy
1,442
+7
+0.5% +$95 ﹤0.01% 1348
2024
Q2 		$22.1K Sell
1,435
-187
-12% -$3.35K ﹤0.01% 1192
2024
Q1 		$36.9K Buy
1,622
+51
+3% +$1.01K ﹤0.01% 906
2023
Q4 		$32.1K Buy
1,571
+716
+84% +$12.3K ﹤0.01% 953
2023
Q3 		$13.4K Sell
855
-5
-0.6% -$78 ﹤0.01% 1264
2023
Q2 		$14.4K Buy
860
+486
+130% +$7.71K ﹤0.01% 1258
2023
Q1 		$6.86K Buy
374
+60
+19% +$1.19K ﹤0.01% 1701
2022
Q4 		$5.06K Sell
314
-1,557
-83% -$23.4K ﹤0.01% 1819
2022
Q3 		$25K Sell
1,871
-2,669
-59% -$44.4K ﹤0.01% 889
2022
Q2 		$70K Buy
4,540
+4,381
+2,755% +$105K 0.01% 545
2022
Q1 		$5K Hold
159
– – ﹤0.01% 1579
2021
Q4 		$3K Hold
159
– – ﹤0.01% 1651
2021
Q3 		$3K Hold
159
– – ﹤0.01% 1387
2021
Q2 		$3K Hold
159
– – ﹤0.01% 1448
2021
Q1 		$3K Hold
159
– – ﹤0.01% 1403
2020
Q4 		$2K Hold
159
– – ﹤0.01% 1431
2020
Q3 		$1K Hold
159
– – ﹤0.01% 1523
2020
Q2 		$1K Buy
+159
New +$773 ﹤0.01% 1525
2019
Q4 		– Sell
-1,035
Closed -$7K – 1504
2019
Q3 		$7K Hold
1,035
– – ﹤0.01% 984
2019
Q2 		$11K Sell
1,035
-235
-19% -$2.32K ﹤0.01% 859
2019
Q1 		$12K Buy
1,270
+235
+23% +$2.35K ﹤0.01% 836
2018
Q4 		$7K Buy
+1,035
New +$10.4K ﹤0.01% 913

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $609B AUM 40.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Lindbrook Capital's CLF Position: Q1 2025 in Review

Lindbrook Capital reduced its Cleveland-Cliffs (CLF) stake by 86% in Q1 2025, selling an estimated $7.5K and leaving 123 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Lindbrook Capital first reported a position in CLF in Q4 2018 and has held it in 24 quarters since. The position peaked at $70K in Q2 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

  • Lindbrook Capital held 123 shares of Cleveland-Cliffs worth $1.01K as of Q1 2025.
  • Lindbrook Capital sold 738 Cleveland-Cliffs shares in Q1 2025, an estimated $7.5K.
  • Cleveland-Cliffs made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2453 holding.
  • Lindbrook Capital first reported a position in Cleveland-Cliffs in Q4 2018 and has held it in 24 quarters since.
  • Lindbrook Capital's Cleveland-Cliffs position peaked at $70K in Q2 2022.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.