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Next Financial Group’s Cleveland-Cliffs CLF Stock Holding History

Next Financial Group’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
2021
Q4 		$268K Sell
12,305
-865
-7% -$18.6K 0.02% 781
2021
Q3 		$261K Sell
13,170
-10,649
-45% -$243K 0.02% 721
2021
Q2 		$513K Buy
23,819
+14,617
+159% +$288K 0.04% 452
2021
Q1 		$185K Sell
9,202
-2,484
-21% -$40.4K 0.02% 803
2020
Q4 		$170K Sell
11,686
-3,688
-24% -$37.3K 0.02% 768
2020
Q3 		$99K Sell
15,374
-865
-5% -$5.21K 0.01% 860
2020
Q2 		$90K Sell
16,239
-3,613
-18% -$17.6K 0.01% 582
2020
Q1 		$79K Buy
19,852
+3,960
+25% +$24.9K 0.01% 831
2019
Q4 		$133K Buy
15,892
+5,631
+55% +$43.2K 0.01% 849
2019
Q3 		$74K Hold
10,261
– – 0.01% 1010
2019
Q2 		$109K Buy
10,261
+1,486
+17% +$14.6K 0.01% 883
2019
Q1 		$88K Sell
8,775
-2,386
-21% -$23.9K 0.02% 568
2018
Q4 		$86K Buy
11,161
+1,486
+15% +$14.9K 0.02% 635
2018
Q3 		$122K Buy
+9,675
New +$99.6K 0.06% 305
2018
Q2 		– Sell
-10,905
Closed -$76K – 301
2018
Q1 		$76K Sell
10,905
-3,000
-22% -$22.5K 0.02% 405
2017
Q4 		$100K Buy
13,905
+6,500
+88% +$43.2K 0.04% 268
2017
Q3 		$56K Buy
7,405
+7,275
+5,596% +$54.3K 0.02% 667
2017
Q2 		$1K Hold
130
– – ﹤0.01% 1817
2017
Q1 		$1K Sell
130
-3,003
-96% -$28.5K ﹤0.01% 1782
2016
Q4 		$26K Sell
3,133
-8,000
-72% -$60.2K ﹤0.01% 1249
2016
Q3 		$65K Buy
11,133
+11,003
+8,464% +$71.8K 0.01% 829
2016
Q2 		$0 Hold
130
– – ﹤0.01% 1748
2016
Q1 		$0 Sell
130
-400
-75% -$838 ﹤0.01% 1741
2015
Q4 		$0 Sell
530
-1,016
-66% -$2.49K ﹤0.01% 1788
2015
Q3 		$3K Hold
1,546
– – ﹤0.01% 1534
2015
Q2 		$6K Sell
1,546
-200
-11% -$1.06K ﹤0.01% 1421
2015
Q1 		$8K Sell
1,746
-1,200
-41% -$7.73K ﹤0.01% 1325
2014
Q4 		$21K Sell
2,946
-1,719
-37% -$15K 0.01% 954
2014
Q3 		$48K Buy
4,665
+300
+7% +$4.59K 0.01% 960
2014
Q2 		$76K Buy
+4,365
New +$73.9K 0.04% 274

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Financial Group's CLF Position: Q4 2021 in Review

Next Financial Group reduced its Cleveland-Cliffs (CLF) stake by 6.6% in Q4 2021, selling an estimated $18.6K and leaving 12,305 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #781.

Next Financial Group first reported a position in CLF in Q2 2014 and has held it in 30 quarters since. The position peaked at $513K in Q2 2021. 575 funds tracked by Wall St. Rank hold CLF as of Q4 2021.

  • Next Financial Group held 12,305 shares of Cleveland-Cliffs worth $268K as of Q4 2021.
  • Next Financial Group sold 865 Cleveland-Cliffs shares in Q4 2021, an estimated $18.6K.
  • Cleveland-Cliffs made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #781 holding.
  • Next Financial Group first reported a position in Cleveland-Cliffs in Q2 2014 and has held it in 30 quarters since.
  • Next Financial Group's Cleveland-Cliffs position peaked at $513K in Q2 2021.
  • 575 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.