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Marketfield Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Marketfield Asset 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
2023
Q2 		– Sell
-208,425
Closed -$3.82M – 38
2023
Q1 		$3.82M Hold
208,425
– – 3.26% 11
2022
Q4 		$3.36M Buy
+208,425
New +$3.14M 3.2% 14

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

Marketfield Asset Management's CLF Position: Q2 2023 in Review

Marketfield Asset Management sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 208,425 shares — an estimated $3.82M sold.

Marketfield Asset Management first reported a position in CLF in Q4 2022 and held it in 2 quarters. The position peaked at $3.82M in Q1 2023. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

  • Marketfield Asset Management reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
  • Marketfield Asset Management sold 208,425 Cleveland-Cliffs shares in Q2 2023, an estimated $3.82M.
  • Marketfield Asset Management first reported a position in Cleveland-Cliffs in Q4 2022 and held it in 2 quarters.
  • Marketfield Asset Management's Cleveland-Cliffs position peaked at $3.82M in Q1 2023.
  • 578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Marketfield Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.