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Miller Value Partners’s Cleveland-Cliffs CLF Stock Holding History

Miller Value Partners’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
2024
Q2 		– Sell
-9,198
Closed -$209K – 30
2024
Q1 		$209K Buy
+9,198
New +$182K 0.13% 27
2023
Q3 		– Sell
-12,098
Closed -$203K – 47
2023
Q2 		$203K Sell
12,098
-1,756,094
-99% -$27.9M 0.13% 46
2023
Q1 		$32.4M Sell
1,768,192
-234,365
-12% -$4.64M 2.02% 26
2022
Q4 		$32.3M Sell
2,002,557
-736,426
-27% -$11.1M 2.08% 25
2022
Q3 		$36.9M Buy
2,738,983
+130,150
+5% +$2.17M 2.24% 24
2022
Q2 		$40.1M Buy
2,608,833
+398,017
+18% +$9.51M 2.04% 25
2022
Q1 		$71.2M Buy
2,210,816
+2,201,118
+22,697% +$50.2M 2.29% 19
2021
Q4 		$211K Buy
+9,698
New +$209K 0.01% 112
2021
Q3 		– Sell
-9,698
Closed -$209K – 129
2021
Q2 		$209K Sell
9,698
-1,375
-12% -$27.1K 0.01% 111
2021
Q1 		$223K Sell
11,073
-3,100
-22% -$50.5K 0.01% 98
2020
Q4 		$206K Hold
14,173
– – 0.01% 88
2020
Q3 		$91K Sell
14,173
-6,375
-31% -$38.4K ﹤0.01% 84
2020
Q2 		$113K Sell
20,548
-11,915
-37% -$57.9K 0.01% 76
2020
Q1 		$128K Buy
32,463
+19,840
+157% +$125K 0.01% 70
2019
Q4 		$106K Buy
12,623
+2,445
+24% +$18.8K ﹤0.01% 91
2019
Q3 		$73K Buy
+10,178
New +$91.7K ﹤0.01% 98
2019
Q1 		– Sell
-13,263
Closed -$102K – 105
2018
Q4 		$102K Sell
13,263
-4,830
-27% -$48.3K ﹤0.01% 96
2018
Q3 		$229K Sell
18,093
-3,375
-16% -$34.7K 0.01% 102
2018
Q2 		$181K Sell
21,468
-2,750
-11% -$21.9K 0.01% 108
2018
Q1 		$168K Sell
24,218
-7,450
-24% -$55.9K 0.01% 105
2017
Q4 		$228K Sell
31,668
-1,383
-4% -$9.2K 0.01% 104
2017
Q3 		$236K Buy
33,051
+2,825
+9% +$21.1K 0.01% 106
2017
Q2 		$209K Buy
+30,226
New +$200K 0.01% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Miller Value Partners's CLF Position: Q2 2024 in Review

Miller Value Partners sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 9,198 shares — an estimated $209K sold.

Miller Value Partners first reported a position in CLF in Q2 2017 and held it in 23 quarters. The position peaked at $71.2M in Q1 2022. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Miller Value Partners reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Miller Value Partners sold 9,198 Cleveland-Cliffs shares in Q2 2024, an estimated $209K.
  • Miller Value Partners first reported a position in Cleveland-Cliffs in Q2 2017 and held it in 23 quarters.
  • Miller Value Partners's Cleveland-Cliffs position peaked at $71.2M in Q1 2022.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Miller Value Partners's 13F filing for Q2 2024, filed 13 Aug 2024.