Narwhal Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Narwhal Capital 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	-12,000	Closed	-$220K	–	172
2023 Q1	$220K	Hold	12,000	–	–	0.03%	146
2022 Q4	$193K	Buy	+12,000	New	+$181K	0.03%	150
2014 Q4	–	Sell	-67,200	Closed	-$698K	–	131
2014 Q3	$698K	Buy	+67,200	New	+$1.03M	0.28%	101

Other funds holding CLF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Narwhal Capital Management's CLF Position: Q2 2023 in Review

Narwhal Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 12,000 shares — an estimated $220K sold.

Narwhal Capital Management first reported a position in CLF in Q3 2014 and held it in 3 quarters. The position peaked at $698K in Q3 2014. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

Narwhal Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
Narwhal Capital Management sold 12,000 Cleveland-Cliffs shares in Q2 2023, an estimated $220K.
Narwhal Capital Management first reported a position in Cleveland-Cliffs in Q3 2014 and held it in 3 quarters.
Narwhal Capital Management's Cleveland-Cliffs position peaked at $698K in Q3 2014.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Narwhal Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.