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Paragon Capital Management (Utah)’s Cleveland-Cliffs CLF Stock Holding History

Paragon Capital Management (Utah)’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
2025
Q1 		– Sell
-10,219
Closed -$96.1K – 79
2024
Q4 		$96.1K Sell
10,219
-105,029
-91% -$1.27M 0.08% 65
2024
Q3 		$1.47M Buy
+115,248
New +$1.57M 1.09% 41
2023
Q1 		– Sell
-82,568
Closed -$1.33M – 72
2022
Q4 		$1.33M Buy
82,568
+15,141
+22% +$228K 1.24% 16
2022
Q3 		$908K Buy
+67,427
New +$1.12M 0.89% 45

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Paragon Capital Management (Utah)'s CLF Position: Q1 2025 in Review

Paragon Capital Management (Utah) sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 10,219 shares — an estimated $96.1K sold.

Paragon Capital Management (Utah) first reported a position in CLF in Q3 2022 and held it in 4 quarters. The position peaked at $1.47M in Q3 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

  • Paragon Capital Management (Utah) reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 10,219 Cleveland-Cliffs shares in Q1 2025, an estimated $96.1K.
  • Paragon Capital Management (Utah) first reported a position in Cleveland-Cliffs in Q3 2022 and held it in 4 quarters.
  • Paragon Capital Management (Utah)'s Cleveland-Cliffs position peaked at $1.47M in Q3 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2025, filed 24 Apr 2025.