LSV Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,360
| Closed | -$19K | – | 826 |
|
|
2025
Q1 | $19K | Hold |
2,360
| – | – | ﹤0.01% | 817 |
|
|
2024
Q4 | $22K | Buy |
+2,360
| New | +$22K | ﹤0.01% | 810 |
|
|
2020
Q4 | – | Sell |
-2,334,742
| Closed | -$15M | – | 944 |
|
|
2020
Q3 | $15M | Sell |
2,334,742
-6,902,858
| -75% | -$44.3M | 0.03% | 374 |
|
|
2020
Q2 | $51M | Sell |
9,237,600
-1,634,400
| -15% | -$9.02M | 0.11% | 223 |
|
|
2020
Q1 | $42.9M | Sell |
10,872,000
-833,000
| -7% | -$3.29M | 0.1% | 203 |
|
|
2019
Q4 | $98.3M | Buy |
11,705,000
+2,963,100
| +34% | +$24.9M | 0.15% | 170 |
|
|
2019
Q3 | $63.1M | Buy |
8,741,900
+5,801,972
| +197% | +$41.9M | 0.1% | 211 |
|
|
2019
Q2 | $31.4M | Buy |
2,939,928
+2,900,328
| +7,324% | +$30.9M | 0.05% | 307 |
|
|
2019
Q1 | $395K | Buy |
39,600
+6,500
| +20% | +$64.8K | ﹤0.01% | 853 |
|
|
2018
Q4 | $254K | Hold |
33,100
| – | – | ﹤0.01% | 899 |
|
|
2018
Q3 | $419K | Hold |
33,100
| – | – | ﹤0.01% | 881 |
|
|
2018
Q2 | $279K | Sell |
33,100
-13,300
| -29% | -$112K | ﹤0.01% | 888 |
|
|
2018
Q1 | $322K | Buy |
+46,400
| New | +$322K | ﹤0.01% | 885 |
|
|
2016
Q2 | – | Sell |
-103,400
| Closed | -$310K | – | 1107 |
|
|
2016
Q1 | $310K | Sell |
103,400
-4,300
| -4% | -$12.9K | ﹤0.01% | 863 |
|
|
2015
Q4 | $170K | Hold |
107,700
| – | – | ﹤0.01% | 908 |
|
|
2015
Q3 | $262K | Sell |
107,700
-3,600
| -3% | -$8.76K | ﹤0.01% | 851 |
|
|
2015
Q2 | $481K | Hold |
111,300
| – | – | ﹤0.01% | 791 |
|
|
2015
Q1 | $535K | Hold |
111,300
| – | – | ﹤0.01% | 746 |
|
|
2014
Q4 | $794K | Sell |
111,300
-1,600
| -1% | -$11.4K | ﹤0.01% | 714 |
|
|
2014
Q3 | $1.17M | Sell |
112,900
-1,200
| -1% | -$12.4K | ﹤0.01% | 660 |
|
|
2014
Q2 | $1.72M | Sell |
114,100
-2,200
| -2% | -$33.1K | ﹤0.01% | 609 |
|
|
2014
Q1 | $2.38M | Hold |
116,300
| – | – | 0.01% | 547 |
|
|
2013
Q4 | $3.05M | Sell |
116,300
-47,800
| -29% | -$1.25M | 0.01% | 515 |
|
|
2013
Q3 | $3.36M | Hold |
164,100
| – | – | 0.01% | 503 |
|
|
2013
Q2 | $2.67M | Buy |
+164,100
| New | +$2.67M | 0.01% | 526 |
|