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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oxbow Advisors's CLF Position: Q4 2023 in Review

Oxbow Advisors sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 21,350 shares — an estimated $334K sold.

Oxbow Advisors first reported a position in CLF in Q3 2018 and held it in 16 quarters. The position peaked at $2.42M in Q4 2019. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

  • Oxbow Advisors reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
  • Oxbow Advisors sold 21,350 Cleveland-Cliffs shares in Q4 2023, an estimated $334K.
  • Oxbow Advisors first reported a position in Cleveland-Cliffs in Q3 2018 and held it in 16 quarters.
  • Oxbow Advisors's Cleveland-Cliffs position peaked at $2.42M in Q4 2019.
  • 624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

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