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New England Research & Management’s Cleveland-Cliffs CLF Stock Holding History

New England Research & 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
2022
Q3 		– Sell
-16,175
Closed -$249K – 164
2022
Q2 		$249K Buy
+16,175
New +$387K 0.15% 139

Other funds holding CLF

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Research & Management's CLF Position: Q3 2022 in Review

New England Research & Management sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 16,175 shares — an estimated $249K sold.

New England Research & Management first reported a position in CLF in Q2 2022 and held it in 1 quarter. The position peaked at $249K in Q2 2022. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

  • New England Research & Management reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
  • New England Research & Management sold 16,175 Cleveland-Cliffs shares in Q3 2022, an estimated $249K.
  • New England Research & Management first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 1 quarter.
  • New England Research & Management's Cleveland-Cliffs position peaked at $249K in Q2 2022.
  • 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on New England Research & Management's 13F filing for Q3 2022, filed 6 Oct 2022.