Oxbow Advisors’s Cleveland-Cliffs CLF Stock Holding History

Oxbow 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
2023 Q4	–	Sell	-21,350	Closed	-$334K	–	210
2023 Q3	$334K	Hold	21,350	–	–	0.05%	147
2023 Q2	$358K	Buy	21,350 +7,600	+55%	+$121K	0.06%	153
2023 Q1	$252K	Buy	+13,750	New	+$272K	0.05%	176
2022 Q4	–	Sell	-22,150	Closed	-$298K	–	218
2022 Q3	$298K	Hold	22,150	–	–	0.05%	191
2022 Q2	$340K	Sell	22,150 -1,600	-7%	-$38.2K	0.05%	192
2022 Q1	$765K	Sell	23,750 -2,000	-8%	-$45.6K	0.08%	140
2021 Q4	$561K	Buy	25,750 +6,250	+32%	+$135K	0.05%	179
2021 Q3	$386K	Buy	+19,500	New	+$444K	0.04%	219
2020 Q3	–	Sell	-318,065	Closed	-$1.76M	–	271
2020 Q2	$1.76M	Sell	318,065 -2,500	-0.8%	-$12.2K	0.26%	85
2020 Q1	$1.27M	Buy	320,565 +32,225	+11%	+$203K	0.21%	104
2019 Q4	$2.42M	Buy	288,340 +5,060	+2%	+$38.9K	0.28%	89
2019 Q3	$2.04M	Buy	283,280 +110,735	+64%	+$997K	0.27%	94
2019 Q2	$1.84M	Buy	172,545 +5,325	+3%	+$52.5K	0.22%	102
2019 Q1	$1.67M	Sell	167,220 -8,775	-5%	-$87.8K	0.2%	107
2018 Q4	$1.35M	Sell	175,995 -6,255	-3%	-$62.6K	0.18%	113
2018 Q3	$2.31M	Buy	+182,250	New	+$1.88M	0.28%	84

Other funds holding CLF

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

BlackRock New York $5.7T 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

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

Fisher Asset Management

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

Dimensional Fund Advisors

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

Norges Bank Oslo, Norway $935B AUM