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
2021 Q2	–	Sell	-10,000	Closed	-$201K	–	1075
2021 Q1	$201K	Hold	10,000	–	–	0.01%	963
2020 Q4	$146K	Hold	10,000	–	–	﹤0.01%	901
2020 Q3	$64K	Buy	10,000 +2,500	+33%	+$15K	﹤0.01%	821
2020 Q2	$41K	Buy	+7,500	New	+$36.5K	﹤0.01%	570
2018 Q3	–	Sell	-164,700	Closed	-$1.39M	–	156
2018 Q2	$1.39M	Buy	+164,700	New	+$1.31M	0.32%	49

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.