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PEAK6 Investments’s Cleveland-Cliffs CLF Stock Holding History

PEAK6 Investments’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
2024
Q3 		$15.2M Buy
1,194,100
+451,400
+61% +$6.13M 0.03% 420
2024
Q2 		$11.4M Sell
742,700
-279,700
-27% -$5.01M 0.03% 441
2024
Q1 		$23.2M Buy
1,022,400
+471,600
+86% +$9.35M 0.06% 249
2023
Q4 		$11.2M Buy
550,800
+293,800
+114% +$5.03M 0.04% 433
2023
Q3 		$4.02M Buy
257,000
+256,700
+85,567% +$4.01M 0.02% 860
2023
Q2 		$5.03K Sell
300
-10,000
-97% -$159K ﹤0.01% 3679
2023
Q1 		$189K Sell
10,300
-6,500
-39% -$129K ﹤0.01% 3147
2022
Q4 		$271K Sell
16,800
-489,100
-97% -$7.37M ﹤0.01% 3063
2022
Q3 		$6.81M Buy
505,900
+505,600
+168,533% +$8.41M 0.03% 637
2022
Q2 		$5.03K Sell
300
-4,406,900
-100% -$105M ﹤0.01% 3680
2022
Q1 		$142M Buy
4,407,200
+3,910,500
+787% +$89.1M 0.3% 49
2021
Q4 		$10.8M Buy
496,700
+414,500
+504% +$8.93M 0.02% 677
2021
Q3 		$1.63M Sell
82,200
-248,800
-75% -$5.67M ﹤0.01% 2166
2021
Q2 		$7.14M Buy
331,000
+141,300
+74% +$2.78M 0.02% 860
2021
Q1 		$3.81M Sell
189,700
-251,900
-57% -$4.1M 0.01% 1274
2020
Q4 		$6.43M Buy
441,600
+395,000
+848% +$4M 0.01% 914
2020
Q3 		$299K Buy
46,600
+33,600
+258% +$202K ﹤0.01% 3228
2020
Q2 		$72K Sell
13,000
-49,900
-79% -$243K ﹤0.01% 3906
2020
Q1 		$248K Buy
62,900
+14,900
+31% +$93.7K ﹤0.01% 2662
2019
Q4 		$403K Buy
48,000
+13,700
+40% +$105K ﹤0.01% 2114
2019
Q3 		$244K Buy
34,300
+32,500
+1,806% +$293K ﹤0.01% 2771
2019
Q2 		$19K Buy
1,800
+1,400
+350% +$13.8K ﹤0.01% 3437
2019
Q1 		$4K Sell
400
-25,800
-98% -$258K ﹤0.01% 3677
2018
Q4 		$201K Sell
26,200
-656,400
-96% -$6.57M ﹤0.01% 3032
2018
Q3 		$8.64M Buy
+682,600
New +$7.02M 0.04% 529

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PEAK6 Investments's CLF Position: Q3 2024 in Review

PEAK6 Investments increased its Cleveland-Cliffs (CLF) stake by 280% in Q3 2024, buying an estimated $4.97M and bringing the position to 496,890 shares worth $6.35M. The position accounts for 0.01% of the portfolio, ranked #808.

PEAK6 Investments first reported a position in CLF in Q3 2018 and has held it in 18 quarters since. The position peaked at $9.17M in Q2 2021. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • PEAK6 Investments held 496,890 shares of Cleveland-Cliffs worth $6.35M as of Q3 2024.
  • PEAK6 Investments bought 366,136 Cleveland-Cliffs shares in Q3 2024, an estimated $4.97M.
  • Cleveland-Cliffs made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #808 holding.
  • PEAK6 Investments first reported a position in Cleveland-Cliffs in Q3 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Cleveland-Cliffs position peaked at $9.17M in Q2 2021.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.