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Peddock Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History

Peddock Capital 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
2024
Q4 		– Sell
-20,229
Closed -$258K – 161
2024
Q3 		$258K Buy
20,229
+1,396
+7% +$19K 0.06% 143
2024
Q2 		$290K Sell
18,833
-584
-3% -$10.5K 0.07% 132
2024
Q1 		$442K Buy
19,417
+3,523
+22% +$69.8K 0.12% 112
2023
Q4 		$325K Buy
15,894
+781
+5% +$13.4K 0.1% 120
2023
Q3 		$236K Buy
15,113
+1,767
+13% +$27.6K 0.08% 131
2023
Q2 		$224K Sell
13,346
-2,273
-15% -$36.1K 0.07% 136
2023
Q1 		$286K Buy
15,619
+750
+5% +$14.9K 0.1% 128
2022
Q4 		$240K Sell
14,869
-4,687
-24% -$70.6K 0.09% 128
2022
Q3 		$263K Buy
19,556
+2,910
+17% +$48.4K 0.11% 133
2022
Q2 		$256K Buy
16,646
+4,554
+38% +$109K 0.1% 134
2022
Q1 		$389K Buy
+12,092
New +$276K 0.13% 125
2021
Q1 		– Sell
-2,678
Closed -$39K – 174
2020
Q4 		$39K Buy
+2,678
New +$27.1K 0.02% 181
2018
Q2 		– Sell
-300
Closed -$2K – 262
2018
Q1 		$2K Buy
300
+100
+50% +$750 ﹤0.01% 241
2017
Q4 		$1K Hold
200
– – ﹤0.01% 249
2017
Q3 		$1K Hold
200
– – ﹤0.01% 247
2017
Q2 		$1K Buy
+200
New +$1.32K ﹤0.01% 247

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Peddock Capital Advisors's CLF Position: Q4 2024 in Review

Peddock Capital Advisors sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 20,229 shares — an estimated $258K sold.

Peddock Capital Advisors first reported a position in CLF in Q2 2017 and held it in 16 quarters. The position peaked at $442K in Q1 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

  • Peddock Capital Advisors reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
  • Peddock Capital Advisors sold 20,229 Cleveland-Cliffs shares in Q4 2024, an estimated $258K.
  • Peddock Capital Advisors first reported a position in Cleveland-Cliffs in Q2 2017 and held it in 16 quarters.
  • Peddock Capital Advisors's Cleveland-Cliffs position peaked at $442K in Q1 2024.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Peddock Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.