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Simon Quick Advisors’s Cleveland-Cliffs CLF Stock Holding History

Simon Quick Advisors’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
Q4 		– Sell
-11,051
Closed -$149K – 246
2022
Q3 		$149K Buy
+11,051
New +$184K 0.02% 188
2022
Q2 		– Sell
-7,299
Closed -$235K – 216
2022
Q1 		$235K Sell
7,299
-941
-11% -$21.4K 0.07% 97
2021
Q4 		$179K Sell
8,240
-4,238
-34% -$91.3K 0.05% 119
2021
Q3 		$247K Buy
12,478
+45
+0.4% +$1.03K 0.06% 107
2021
Q2 		$268K Buy
12,433
+9,281
+294% +$183K 0.07% 99
2021
Q1 		$63K Buy
+3,152
New +$51.3K 0.02% 204
2019
Q2 		– Sell
-1,000
Closed -$10K – 491
2019
Q1 		$10K Buy
+1,000
New +$10K ﹤0.01% 338

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Simon Quick Advisors's CLF Position: Q4 2022 in Review

Simon Quick Advisors sold out of Cleveland-Cliffs (CLF) in Q4 2022, closing a stake of 11,051 shares — an estimated $149K sold.

Simon Quick Advisors first reported a position in CLF in Q1 2019 and held it in 7 quarters. The position peaked at $268K in Q2 2021. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

  • Simon Quick Advisors reported no remaining Cleveland-Cliffs position as of Q4 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 11,051 Cleveland-Cliffs shares in Q4 2022, an estimated $149K.
  • Simon Quick Advisors first reported a position in Cleveland-Cliffs in Q1 2019 and held it in 7 quarters.
  • Simon Quick Advisors's Cleveland-Cliffs position peaked at $268K in Q2 2021.
  • 619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on Simon Quick Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.