Mount Lucas Management’s Cleveland-Cliffs CLF Stock Holding History

Mount Lucas 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	-24,505	Closed	-$449K	–	144
2023 Q1	$449K	Sell	24,505 -1,451	-6%	-$28.7K	0.12%	100
2022 Q4	$418K	Sell	25,956 -28,401	-52%	-$428K	0.14%	89
2022 Q3	$732K	Sell	54,357 -1,081	-2%	-$18K	0.25%	69
2022 Q2	$852K	Buy	55,438 +30,230	+120%	+$723K	0.29%	62
2022 Q1	$812K	Buy	25,208 +1,542	+7%	+$35.1K	0.24%	82
2021 Q4	$515K	Buy	+23,666	New	+$510K	0.15%	99
2015 Q1	–	Sell	-458,463	Closed	-$3.27M	–	107
2014 Q4	$3.27M	Sell	458,463 -294,273	-39%	-$2.56M	0.36%	45
2014 Q3	$7.81M	Sell	752,736 -2,566	-0.3%	-$39.2K	1.35%	20
2014 Q2	$11.4M	Sell	755,302 -100,329	-12%	-$1.7M	1.49%	21
2014 Q1	$17.5M	Buy	+855,631	New	+$17.7M	2.4%	8

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mount Lucas Management's CLF Position: Q2 2023 in Review

Mount Lucas Management sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 24,505 shares — an estimated $449K sold.

Mount Lucas Management first reported a position in CLF in Q1 2014 and held it in 10 quarters. The position peaked at $17.5M in Q1 2014. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

Mount Lucas Management reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
Mount Lucas Management sold 24,505 Cleveland-Cliffs shares in Q2 2023, an estimated $449K.
Mount Lucas Management first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 10 quarters.
Mount Lucas Management's Cleveland-Cliffs position peaked at $17.5M in Q1 2014.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

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