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LS Investment Advisors’s Cleveland-Cliffs CLF Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-23,021
Closed -$463K – 267
2021
Q1 		$463K Buy
23,021
+4,746
+26% +$77.3K 0.03% 409
2020
Q4 		$266K Buy
18,275
+7,033
+63% +$71.2K 0.01% 676
2020
Q3 		$72K Hold
11,242
– – ﹤0.01% 765
2020
Q2 		$62K Hold
11,242
– – ﹤0.01% 1116
2020
Q1 		$44K Buy
11,242
+3,682
+49% +$23.2K ﹤0.01% 1133
2019
Q4 		$64K Buy
+7,560
New +$58.1K ﹤0.01% 1252
2014
Q4 		– Sell
-1,560
Closed -$16K – 979
2014
Q3 		$16K Buy
+1,560
New +$23.9K ﹤0.01% 779
2014
Q2 		– Sell
-4,298
Closed -$88K – 971
2014
Q1 		$88K Buy
4,298
+1,848
+75% +$38.2K 0.01% 668
2013
Q4 		$64K Hold
2,450
– – 0.01% 674
2013
Q3 		$50K Buy
2,450
+1,285
+110% +$26.4K 0.01% 566
2013
Q2 		$19K Buy
+1,165
New +$22.3K ﹤0.01% 618

Other funds holding CLF

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's CLF Position: Q2 2021 in Review

LS Investment Advisors sold out of Cleveland-Cliffs (CLF) in Q2 2021, closing a stake of 23,021 shares — an estimated $463K sold.

LS Investment Advisors first reported a position in CLF in Q2 2013 and held it in 11 quarters. The position peaked at $463K in Q1 2021. 469 funds tracked by Wall St. Rank hold CLF as of Q2 2021.

  • LS Investment Advisors reported no remaining Cleveland-Cliffs position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 23,021 Cleveland-Cliffs shares in Q2 2021, an estimated $463K.
  • LS Investment Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 11 quarters.
  • LS Investment Advisors's Cleveland-Cliffs position peaked at $463K in Q1 2021.
  • 469 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.