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Optimum Investment Advisors’s Cleveland-Cliffs CLF Stock Holding History

Optimum Investment Advisors’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
Q1 		– Sell
-1,700
Closed -$37K – 841
2021
Q4 		$37K Hold
1,700
– – 0.01% 516
2021
Q3 		$34K Buy
+1,700
New +$38.7K 0.01% 522
2020
Q4 		– Sell
-7,000
Closed -$70.9K – 880
2020
Q3 		$45K Buy
+7,000
New +$42.1K 0.02% 453
2014
Q3 		– Sell
-1,817
Closed -$27K – 928
2014
Q2 		$27K Buy
+1,817
New +$30.8K 0.01% 607

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optimum Investment Advisors's CLF Position: Q1 2022 in Review

Optimum Investment Advisors sold out of Cleveland-Cliffs (CLF) in Q1 2022, closing a stake of 1,700 shares — an estimated $37K sold.

Optimum Investment Advisors first reported a position in CLF in Q2 2014 and held it in 4 quarters. The position peaked at $45K in Q3 2020. 648 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

  • Optimum Investment Advisors reported no remaining Cleveland-Cliffs position as of Q1 2022 after selling out during the quarter.
  • Optimum Investment Advisors sold 1,700 Cleveland-Cliffs shares in Q1 2022, an estimated $37K.
  • Optimum Investment Advisors first reported a position in Cleveland-Cliffs in Q2 2014 and held it in 4 quarters.
  • Optimum Investment Advisors's Cleveland-Cliffs position peaked at $45K in Q3 2020.
  • 648 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on Optimum Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.