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Regent Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Regent Investment 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
2022
Q1 		– Sell
-25,600
Closed -$557K – 211
2021
Q4 		$557K Buy
+25,600
New +$551K 0.12% 133
2020
Q1 		– Sell
-16,765
Closed -$141K – 184
2019
Q4 		$141K Buy
16,765
+6,000
+56% +$46.1K 0.04% 205
2019
Q3 		$78K Sell
10,765
-1,000
-8% -$9.01K 0.03% 201
2019
Q2 		$126K Hold
11,765
– – 0.04% 201
2019
Q1 		$118K Sell
11,765
-3,500
-23% -$35K 0.04% 203
2018
Q4 		$117K Buy
+15,265
New +$153K 0.04% 192
2017
Q4 		– Sell
-10,765
Closed -$77K – 206
2017
Q3 		$77K Buy
+10,765
New +$80.4K 0.03% 206

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

Regent Investment Management's CLF Position: Q1 2022 in Review

Regent Investment Management sold out of Cleveland-Cliffs (CLF) in Q1 2022, closing a stake of 25,600 shares — an estimated $557K sold.

Regent Investment Management first reported a position in CLF in Q3 2017 and held it in 7 quarters. The position peaked at $557K in Q4 2021. 648 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

  • Regent Investment Management reported no remaining Cleveland-Cliffs position as of Q1 2022 after selling out during the quarter.
  • Regent Investment Management sold 25,600 Cleveland-Cliffs shares in Q1 2022, an estimated $557K.
  • Regent Investment Management first reported a position in Cleveland-Cliffs in Q3 2017 and held it in 7 quarters.
  • Regent Investment Management's Cleveland-Cliffs position peaked at $557K in Q4 2021.
  • 648 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on Regent Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.