NCP Inc’s Cleveland-Cliffs CLF Stock Holding History

NCP Inc’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	-7,900	Closed	-$180K	–	140
2024 Q1	$180K	Buy	+7,900	New	+$157K	0.12%	49

Other funds holding CLF

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NCP Inc's CLF Position: Q2 2024 in Review

NCP Inc sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 7,900 shares — an estimated $180K sold.

NCP Inc first reported a position in CLF in Q1 2024 and held it in 1 quarter. The position peaked at $180K in Q1 2024. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

NCP Inc reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
NCP Inc sold 7,900 Cleveland-Cliffs shares in Q2 2024, an estimated $180K.
NCP Inc first reported a position in Cleveland-Cliffs in Q1 2024 and held it in 1 quarter.
NCP Inc's Cleveland-Cliffs position peaked at $180K in Q1 2024.
613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on NCP Inc's 13F filing for Q2 2024, filed 30 Aug 2024.