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Portolan Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Portolan Capital Management’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
-210,508
Closed -$4.17M – 134
2021
Q3 		$4.17M Buy
+210,508
New +$4.8M 0.3% 95
2019
Q2 		– Sell
-598,383
Closed -$5.98M – 89
2019
Q1 		$5.98M Buy
+598,383
New +$5.99M 0.62% 62
2018
Q3 		– Sell
-823,520
Closed -$6.94M – 98
2018
Q2 		$6.94M Buy
823,520
+221,143
+37% +$1.76M 0.71% 53
2018
Q1 		$4.19M Buy
+602,377
New +$4.52M 0.46% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portolan Capital Management's CLF Position: Q4 2021 in Review

Portolan Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2021, closing a stake of 210,508 shares — an estimated $4.17M sold.

Portolan Capital Management first reported a position in CLF in Q1 2018 and held it in 4 quarters. The position peaked at $6.94M in Q2 2018. 576 funds tracked by Wall St. Rank hold CLF as of Q4 2021.

  • Portolan Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2021 after selling out during the quarter.
  • Portolan Capital Management sold 210,508 Cleveland-Cliffs shares in Q4 2021, an estimated $4.17M.
  • Portolan Capital Management first reported a position in Cleveland-Cliffs in Q1 2018 and held it in 4 quarters.
  • Portolan Capital Management's Cleveland-Cliffs position peaked at $6.94M in Q2 2018.
  • 576 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2021.

Based on Portolan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.