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Lonestar Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Lonestar Capital Management’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
Q3 		– Sell
-275,000
Closed -$4.23M – 27
2022
Q2 		$4.23M Buy
+275,000
New +$6.57M 0.85% 22
2019
Q3 		– Sell
-1,100,000
Closed -$11.7M – 26
2019
Q2 		$11.7M Buy
+1,100,000
New +$10.8M 2.63% 7

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lonestar Capital Management's CLF Position: Q3 2022 in Review

Lonestar Capital Management sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 275,000 shares — an estimated $4.23M sold.

Lonestar Capital Management first reported a position in CLF in Q2 2019 and held it in 2 quarters. The position peaked at $11.7M in Q2 2019. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

  • Lonestar Capital Management reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
  • Lonestar Capital Management sold 275,000 Cleveland-Cliffs shares in Q3 2022, an estimated $4.23M.
  • Lonestar Capital Management first reported a position in Cleveland-Cliffs in Q2 2019 and held it in 2 quarters.
  • Lonestar Capital Management's Cleveland-Cliffs position peaked at $11.7M in Q2 2019.
  • 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on Lonestar Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.