PA
CLF icon

Pinnacle Associates’s Cleveland-Cliffs CLF Stock Holding History

Pinnacle Associates’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
2022
Q1 		– Sell
-19,275
Closed -$420K – 793
2021
Q4 		$420K Buy
19,275
+4,600
+31% +$99.1K 0.01% 592
2021
Q3 		$291K Buy
14,675
+1,700
+13% +$38.7K 0.01% 655
2021
Q2 		$280K Buy
+12,975
New +$256K 0.01% 658
2014
Q2 		– Sell
-35,300
Closed -$722K – 614
2014
Q1 		$722K Sell
35,300
-100
-0.3% -$2.07K 0.01% 399
2013
Q4 		$928K Sell
35,400
-500
-1% -$12.3K 0.02% 365
2013
Q3 		$736K Buy
+35,900
New +$739K 0.02% 384

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Associates's CLF Position: Q1 2022 in Review

Pinnacle Associates sold out of Cleveland-Cliffs (CLF) in Q1 2022, closing a stake of 19,275 shares — an estimated $420K sold.

Pinnacle Associates first reported a position in CLF in Q3 2013 and held it in 6 quarters. The position peaked at $928K in Q4 2013. 648 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

  • Pinnacle Associates reported no remaining Cleveland-Cliffs position as of Q1 2022 after selling out during the quarter.
  • Pinnacle Associates sold 19,275 Cleveland-Cliffs shares in Q1 2022, an estimated $420K.
  • Pinnacle Associates first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 6 quarters.
  • Pinnacle Associates's Cleveland-Cliffs position peaked at $928K in Q4 2013.
  • 648 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on Pinnacle Associates's 13F filing for Q1 2022, filed 5 May 2022.