PI
CLF icon

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 		$2.53M Sell
197,900
-12,200
-6% -$166K 0.01% 1362
2024
Q2 		$3.23M Sell
210,100
-170,400
-45% -$3.05M 0.01% 1073
2024
Q1 		$8.65M Buy
380,500
+122,400
+47% +$2.43M 0.02% 582
2023
Q4 		$5.27M Buy
258,100
+43,800
+20% +$750K 0.02% 808
2023
Q3 		$3.35M Buy
214,300
+208,900
+3,869% +$3.26M 0.02% 978
2023
Q2 		$90.5K Sell
5,400
-193,400
-97% -$3.07M ﹤0.01% 3265
2023
Q1 		$3.64M Sell
198,800
-1,200
-0.6% -$23.8K 0.02% 886
2022
Q4 		$3.22M Sell
200,000
-159,300
-44% -$2.4M 0.02% 977
2022
Q3 		$4.84M Buy
359,300
+353,900
+6,554% +$5.89M 0.02% 857
2022
Q2 		$90.5K Sell
5,400
-924,400
-99% -$22.1M ﹤0.01% 3266
2022
Q1 		$29.9M Buy
929,800
+566,700
+156% +$12.9M 0.06% 279
2021
Q4 		$7.91M Buy
363,100
+141,300
+64% +$3.04M 0.02% 853
2021
Q3 		$4.39M Sell
221,800
-168,400
-43% -$3.84M 0.01% 1258
2021
Q2 		$8.41M Buy
390,200
+358,000
+1,112% +$7.05M 0.02% 779
2021
Q1 		$648K Buy
32,200
+32,100
+32,100% +$523K ﹤0.01% 2952
2020
Q4 		$1K Buy
+100
New +$1.01K ﹤0.01% 4480
2020
Q3 		– Sell
-6,000
Closed -$33K – 4423
2020
Q2 		$33K Sell
6,000
-350,200
-98% -$1.7M ﹤0.01% 4101
2020
Q1 		$1.41M Sell
356,200
-2,590,300
-88% -$16.3M 0.01% 1275
2019
Q4 		$24.8M Sell
2,946,500
-69,000
-2% -$530K 0.13% 148
2019
Q3 		$21.5M Buy
3,015,500
+951,100
+46% +$8.57M 0.13% 142
2019
Q2 		$22M Buy
2,064,400
+48,200
+2% +$475K 0.15% 136
2019
Q1 		$20.1M Sell
2,016,200
-89,200
-4% -$892K 0.12% 166
2018
Q4 		$16.2M Buy
2,105,400
+1,334,900
+173% +$13.4M 0.1% 196
2018
Q3 		$9.76M Buy
+770,500
New +$7.93M 0.04% 472

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.