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SG3 Management’s Cleveland-Cliffs CLF Stock Holding History

SG3 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
-32,500
Closed -$1.05M – 481
2022
Q1 		$1.05M Buy
+32,500
New +$741K 0.03% 448
2021
Q1 		– Sell
-74,800
Closed -$1.22M – 1213
2020
Q4 		$1.09M Sell
74,800
-56,200
-43% -$569K 0.02% 539
2020
Q3 		$841K Buy
131,000
+76,000
+138% +$457K 0.03% 456
2020
Q2 		$304K Buy
+55,000
New +$267K 0.02% 434

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

SG3 Management's CLF Position: Q2 2022 in Review

SG3 Management sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 32,500 shares — an estimated $1.05M sold.

SG3 Management first reported a position in CLF in Q2 2020 and held it in 4 quarters. The position peaked at $1.09M in Q4 2020. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

  • SG3 Management reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 32,500 Cleveland-Cliffs shares in Q2 2022, an estimated $1.05M.
  • SG3 Management first reported a position in Cleveland-Cliffs in Q2 2020 and held it in 4 quarters.
  • SG3 Management's Cleveland-Cliffs position peaked at $1.09M in Q4 2020.
  • 605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.