Schubert & Co’s Cleveland-Cliffs CLF Stock Holding History

Schubert & Co’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	-195	Closed	-$3.58K	–	329
2023 Q1	$3.58K	Buy	195 +66	+51%	+$1.31K	﹤0.01%	620
2022 Q4	$2.08K	Sell	129 -101	-44%	-$1.52K	﹤0.01%	855
2022 Q3	$3K	Buy	230 +83	+56%	+$1.38K	﹤0.01%	580
2022 Q2	$2K	Buy	147 +103	+234%	+$2.46K	﹤0.01%	725
2022 Q1	$1K	Buy	44 +20	+83%	+$456	﹤0.01%	618
2021 Q4	$1K	Buy	+24	New	+$517	﹤0.01%	567

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Schubert & Co's CLF Position: Q2 2023 in Review

Schubert & Co sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 195 shares — an estimated $3.58K sold.

Schubert & Co first reported a position in CLF in Q4 2021 and held it in 6 quarters. The position peaked at $3.58K in Q1 2023. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

Schubert & Co reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 195 Cleveland-Cliffs shares in Q2 2023, an estimated $3.58K.
Schubert & Co first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 6 quarters.
Schubert & Co's Cleveland-Cliffs position peaked at $3.58K in Q1 2023.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.