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Sandbar Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Sandbar Asset 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
Q2 		– Sell
-16,215
Closed -$522K – 62
2022
Q1 		$522K Buy
+16,215
New +$370K 0.31% 46

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sandbar Asset Management's CLF Position: Q2 2022 in Review

Sandbar Asset Management sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 16,215 shares — an estimated $522K sold.

Sandbar Asset Management first reported a position in CLF in Q1 2022 and held it in 1 quarter. The position peaked at $522K in Q1 2022. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

  • Sandbar Asset Management reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
  • Sandbar Asset Management sold 16,215 Cleveland-Cliffs shares in Q2 2022, an estimated $522K.
  • Sandbar Asset Management first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 1 quarter.
  • Sandbar Asset Management's Cleveland-Cliffs position peaked at $522K in Q1 2022.
  • 605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on Sandbar Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.