NinePointTwo Capital’s Cleveland-Cliffs CLF Stock Holding History

NinePointTwo Capital’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 Q4	$370K	Hold	18,148	–	–	0.15%	74
2023 Q3	$283K	Buy	+18,148	New	+$283K	0.12%	53

Other funds holding CLF

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

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

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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NinePointTwo Capital's CLF Position: Q4 2023 in Review

NinePointTwo Capital held its Cleveland-Cliffs (CLF) position steady in Q4 2023 at 18,148 shares worth $370K. The position accounts for 0.15% of the portfolio, ranked #74.

NinePointTwo Capital first reported a position in CLF in Q3 2023 and has held it in 2 quarters since. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

NinePointTwo Capital held 18,148 shares of Cleveland-Cliffs worth $370K as of Q4 2023.
NinePointTwo Capital left its Cleveland-Cliffs share count unchanged in Q4 2023.
Cleveland-Cliffs made up 0.15% of NinePointTwo Capital's portfolio in Q4 2023, its #74 holding.
NinePointTwo Capital first reported a position in Cleveland-Cliffs in Q3 2023 and has held it in 2 quarters since.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.