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Nicholas Hoffman & Company’s Cleveland-Cliffs CLF Stock Holding History

Nicholas Hoffman & Company’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
Q3 		– Sell
-12,058
Closed -$202K – 277
2023
Q2 		$202K Hold
12,058
– – 0.01% 265
2023
Q1 		$221K Buy
+12,058
New +$239K 0.02% 254

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Nicholas Hoffman & Company's CLF Position: Q3 2023 in Review

Nicholas Hoffman & Company sold out of Cleveland-Cliffs (CLF) in Q3 2023, closing a stake of 12,058 shares — an estimated $202K sold.

Nicholas Hoffman & Company first reported a position in CLF in Q1 2023 and held it in 2 quarters. The position peaked at $221K in Q1 2023. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

  • Nicholas Hoffman & Company reported no remaining Cleveland-Cliffs position as of Q3 2023 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 12,058 Cleveland-Cliffs shares in Q3 2023, an estimated $202K.
  • Nicholas Hoffman & Company first reported a position in Cleveland-Cliffs in Q1 2023 and held it in 2 quarters.
  • Nicholas Hoffman & Company's Cleveland-Cliffs position peaked at $221K in Q1 2023.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2023, filed 6 Nov 2023.