Quad-Cities Investment Group’s Cleveland-Cliffs CLF Stock Holding History

Quad-Cities Investment Group’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	–	Sell	-11,950	Closed	-$184K	–	185
2024 Q2	$184K	Sell	11,950 -4,050	-25%	-$72.5K	0.1%	165
2024 Q1	$364K	Hold	16,000	–	–	0.21%	110
2023 Q4	$308K	Sell	16,000 -975	-6%	-$16.7K	0.19%	122
2023 Q3	$265K	Sell	16,975 -7,250	-30%	-$113K	0.18%	132
2023 Q2	$406K	Sell	24,225 -125	-0.5%	-$1.98K	0.27%	92
2023 Q1	$446K	Buy	24,350 +3,000	+14%	+$59.4K	0.31%	80
2022 Q4	$344K	Buy	21,350 +1,000	+5%	+$15.1K	0.25%	98
2022 Q3	$274K	Buy	20,350 +3,670	+22%	+$61.1K	0.21%	122
2022 Q2	$256K	Buy	16,680 +4,600	+38%	+$110K	0.19%	124
2022 Q1	$389K	Buy	+12,080	New	+$275K	0.25%	103

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quad-Cities Investment Group's CLF Position: Q3 2024 in Review

Quad-Cities Investment Group sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 11,950 shares — an estimated $184K sold.

Quad-Cities Investment Group first reported a position in CLF in Q1 2022 and held it in 10 quarters. The position peaked at $446K in Q1 2023. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

Quad-Cities Investment Group reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
Quad-Cities Investment Group sold 11,950 Cleveland-Cliffs shares in Q3 2024, an estimated $184K.
Quad-Cities Investment Group first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 10 quarters.
Quad-Cities Investment Group's Cleveland-Cliffs position peaked at $446K in Q1 2023.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Quad-Cities Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.