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Pinkerton Retirement Specialists’s Cleveland-Cliffs CLF Stock Holding History

Pinkerton Retirement Specialists’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
2021
Q4 		– Sell
-275,122
Closed -$5.45M – 90
2021
Q3 		$5.45M Buy
+275,122
New +$6.27M 1.05% 26

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinkerton Retirement Specialists's CLF Position: Q4 2021 in Review

Pinkerton Retirement Specialists sold out of Cleveland-Cliffs (CLF) in Q4 2021, closing a stake of 275,122 shares — an estimated $5.45M sold.

Pinkerton Retirement Specialists first reported a position in CLF in Q3 2021 and held it in 1 quarter. The position peaked at $5.45M in Q3 2021. 575 funds tracked by Wall St. Rank hold CLF as of Q4 2021.

  • Pinkerton Retirement Specialists reported no remaining Cleveland-Cliffs position as of Q4 2021 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 275,122 Cleveland-Cliffs shares in Q4 2021, an estimated $5.45M.
  • Pinkerton Retirement Specialists first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Cleveland-Cliffs position peaked at $5.45M in Q3 2021.
  • 575 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2021.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2021, filed 24 Jan 2022.