NVWM LLC’s Cleveland-Cliffs CLF Stock Holding History

NVWM LLC’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	–	Sell	-75	Closed	-$1.17K	–	417
2023 Q3	$1.17K	Hold	75	–	–	﹤0.01%	395
2023 Q2	$1.26K	Buy	+75	New	+$1.19K	﹤0.01%	418
2022 Q4	–	Sell	-633	Closed	-$9K	–	441
2022 Q3	$9K	Hold	633	–	–	﹤0.01%	334
2022 Q2	$10K	Sell	633 -27,636	-98%	-$661K	﹤0.01%	343
2022 Q1	$911K	Sell	28,269 -39,885	-59%	-$909K	0.29%	118
2021 Q4	$1.48M	Buy	68,154 +12,271	+22%	+$264K	0.46%	60
2021 Q3	$1.11M	Buy	55,883 +16	+0%	+$365	0.4%	92
2021 Q2	$1.2M	Buy	55,867 +1,888	+3%	+$37.2K	0.43%	68
2021 Q1	$1.08M	Buy	53,979 +53,904	+71,872%	+$878K	0.43%	72
2020 Q4	$1K	Hold	75	–	–	﹤0.01%	376
2020 Q3	$0	Hold	75	–	–	﹤0.01%	376
2020 Q2	$0	Hold	75	–	–	﹤0.01%	349
2020 Q1	$0	Hold	75	–	–	﹤0.01%	326
2019 Q4	$1K	Hold	75	–	–	﹤0.01%	299
2019 Q3	$1K	Hold	75	–	–	﹤0.01%	339
2019 Q2	$1K	Hold	75	–	–	﹤0.01%	352
2019 Q1	$1K	Hold	75	–	–	﹤0.01%	320
2018 Q4	$1K	Buy	+75	New	+$750	﹤0.01%	333

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

NVWM LLC's CLF Position: Q4 2023 in Review

NVWM LLC sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 75 shares — an estimated $1.17K sold.

NVWM LLC first reported a position in CLF in Q4 2018 and held it in 18 quarters. The position peaked at $1.48M in Q4 2021. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

NVWM LLC reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
NVWM LLC sold 75 Cleveland-Cliffs shares in Q4 2023, an estimated $1.17K.
NVWM LLC first reported a position in Cleveland-Cliffs in Q4 2018 and held it in 18 quarters.
NVWM LLC's Cleveland-Cliffs position peaked at $1.48M in Q4 2021.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.