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S.R. Schill & Associates’s Cleveland-Cliffs CLF Stock Holding History

S.R. Schill & 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
2023
Q2 		– Sell
-15,826
Closed -$290K – 79
2023
Q1 		$290K Sell
15,826
-1,281
-7% -$25.4K 0.13% 60
2022
Q4 		$276K Buy
+17,107
New +$258K 0.14% 60

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

S.R. Schill & Associates's CLF Position: Q2 2023 in Review

S.R. Schill & Associates sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 15,826 shares — an estimated $290K sold.

S.R. Schill & Associates first reported a position in CLF in Q4 2022 and held it in 2 quarters. The position peaked at $290K in Q1 2023. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

  • S.R. Schill & Associates reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
  • S.R. Schill & Associates sold 15,826 Cleveland-Cliffs shares in Q2 2023, an estimated $290K.
  • S.R. Schill & Associates first reported a position in Cleveland-Cliffs in Q4 2022 and held it in 2 quarters.
  • S.R. Schill & Associates's Cleveland-Cliffs position peaked at $290K in Q1 2023.
  • 578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on S.R. Schill & Associates's 13F filing for Q2 2023, filed 3 Aug 2023.