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Seven Eight Capital’s Cleveland-Cliffs CLF Stock Holding History

Seven Eight Capital’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
2024
Q1 		– Sell
-318,547
Closed -$6.5M – 641
2023
Q4 		$6.5M Buy
+318,547
New +$5.45M 0.75% 23
2023
Q2 		– Sell
-55,360
Closed -$1.01M – 514
2023
Q1 		$1.01M Sell
55,360
-37,234
-40% -$737K 0.21% 132
2022
Q4 		$1.49M Buy
+92,594
New +$1.39M 0.39% 79
2022
Q2 		– Sell
-151,864
Closed -$4.89M – 416
2022
Q1 		$4.89M Buy
+151,864
New +$3.46M 0.65% 28
2021
Q4 		– Sell
-140,866
Closed -$2.79M – 501
2021
Q3 		$2.79M Buy
140,866
+92,571
+192% +$2.11M 0.27% 120
2021
Q2 		$1.04M Buy
48,295
+4,231
+10% +$83.4K 0.15% 249
2021
Q1 		$642K Hold
44,064
– – 0.15% 227
2020
Q4 		$642K Sell
44,064
-20,900
-32% -$212K 0.15% 230
2020
Q3 		$417K Buy
+64,964
New +$391K 0.09% 383
2019
Q4 		– Sell
-106,559
Closed -$769K – 641
2019
Q3 		$769K Sell
106,559
-204,223
-66% -$1.84M 0.04% 462
2019
Q2 		$3.32M Sell
310,782
-344,200
-53% -$3.39M 0.18% 165
2019
Q1 		$6.54M Buy
+654,982
New +$6.55M 0.35% 88
2018
Q4 		– Sell
-98,569
Closed -$1.25M – 560
2018
Q3 		$1.25M Sell
98,569
-348,600
-78% -$3.59M 0.08% 323
2018
Q2 		$3.77M Buy
+447,169
New +$3.56M 0.26% 124
2017
Q2 		– Sell
-110,303
Closed -$906K – 569
2017
Q1 		$906K Sell
110,303
-23,797
-18% -$226K 0.18% 190
2016
Q4 		$1.13M Buy
+134,100
New +$1.01M 0.23% 164
2015
Q3 		– Sell
-68,700
Closed -$297K – 551
2015
Q2 		$297K Buy
+68,700
New +$365K 0.35% 97
2015
Q1 		– Sell
-13
Closed – – 519
2014
Q4 		$0 Sell
13
-46,925
-100% -$408K ﹤0.01% 518
2014
Q3 		$487K Buy
46,938
+46,337
+7,710% +$709K 0.37% 79
2014
Q2 		$9K Buy
+601
New +$10.2K 0.01% 465

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Seven Eight Capital's CLF Position: Q1 2024 in Review

Seven Eight Capital sold out of Cleveland-Cliffs (CLF) in Q1 2024, closing a stake of 318,547 shares — an estimated $6.5M sold.

Seven Eight Capital first reported a position in CLF in Q2 2014 and held it in 20 quarters. The position peaked at $6.54M in Q1 2019. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

  • Seven Eight Capital reported no remaining Cleveland-Cliffs position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 318,547 Cleveland-Cliffs shares in Q1 2024, an estimated $6.5M.
  • Seven Eight Capital first reported a position in Cleveland-Cliffs in Q2 2014 and held it in 20 quarters.
  • Seven Eight Capital's Cleveland-Cliffs position peaked at $6.54M in Q1 2019.
  • 637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.