Saxon Interests’s Cleveland-Cliffs CLF Stock Holding History

Saxon Interests’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 Q1	–	Sell	-11,540	Closed	-$210K	–	172
2022 Q4	$210K	Hold	11,540	–	–	0.12%	151
2022 Q3	$178K	Hold	11,540	–	–	0.11%	146
2022 Q2	$177K	Hold	11,540	–	–	0.11%	142
2022 Q1	$372K	Buy	11,540 +40	+0.3%	+$912	0.2%	98
2021 Q4	$255K	Buy	+11,500	New	+$248K	0.14%	109

Other funds holding CLF

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Saxon Interests's CLF Position: Q1 2023 in Review

Saxon Interests sold out of Cleveland-Cliffs (CLF) in Q1 2023, closing a stake of 11,540 shares — an estimated $210K sold.

Saxon Interests first reported a position in CLF in Q4 2021 and held it in 5 quarters. The position peaked at $372K in Q1 2022. 615 funds tracked by Wall St. Rank hold CLF as of Q1 2023.

Saxon Interests reported no remaining Cleveland-Cliffs position as of Q1 2023 after selling out during the quarter.
Saxon Interests sold 11,540 Cleveland-Cliffs shares in Q1 2023, an estimated $210K.
Saxon Interests first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 5 quarters.
Saxon Interests's Cleveland-Cliffs position peaked at $372K in Q1 2022.
615 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2023.

Based on Saxon Interests's 13F filing for Q1 2023, filed 6 Apr 2023.