SIM
CLF icon

Sonora Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Sonora Investment 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
Q3 		$4.12M Buy
208,160
+8,225
+4% +$187K 0.52% 63
2021
Q2 		$4.31M Buy
199,935
+16,010
+9% +$315K 0.56% 63
2021
Q1 		$3.7M Sell
183,925
-13,090
-7% -$213K 0.29% 110
2020
Q4 		$2.87M Sell
197,015
-8,575
-4% -$86.8K 0.24% 112
2020
Q3 		$1.32M Sell
205,590
-12,360
-6% -$74.4K 0.12% 148
2020
Q2 		$1.2M Sell
217,950
-17,830
-8% -$86.7K 0.12% 140
2020
Q1 		$931K Buy
235,780
+12,175
+5% +$76.6K 0.11% 143
2019
Q4 		$1.88M Sell
223,605
-12,985
-5% -$99.7K 0.18% 121
2019
Q3 		$1.71M Buy
236,590
+24,630
+12% +$222K 0.18% 121
2019
Q2 		$2.26M Buy
211,960
+182,255
+614% +$1.8M 0.25% 105
2019
Q1 		$297K Buy
29,705
+5,585
+23% +$55.9K 0.04% 206
2018
Q4 		$185K Buy
24,120
+7,670
+47% +$76.7K 0.03% 226
2018
Q3 		$208K Buy
16,450
+8,250
+101% +$84.9K 0.03% 209
2018
Q2 		$69K Buy
8,200
+3,200
+64% +$25.5K 0.01% 329
2018
Q1 		$34.8K Buy
+5,000
New +$37.5K 0.01% 450

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sonora Investment Management's CLF Position: Q3 2021 in Review

Sonora Investment Management increased its Cleveland-Cliffs (CLF) stake by 4.1% in Q3 2021, buying an estimated $187K and bringing the position to 208,160 shares worth $4.12M. The position accounts for 0.52% of the portfolio, ranked #63.

Sonora Investment Management first reported a position in CLF in Q1 2018 and has held it in 15 quarters since. The position peaked at $4.31M in Q2 2021. 508 funds tracked by Wall St. Rank hold CLF as of Q3 2021.

  • Sonora Investment Management held 208,160 shares of Cleveland-Cliffs worth $4.12M as of Q3 2021.
  • Sonora Investment Management bought 8,225 Cleveland-Cliffs shares in Q3 2021, an estimated $187K.
  • Cleveland-Cliffs made up 0.52% of Sonora Investment Management's portfolio in Q3 2021, its #63 holding.
  • Sonora Investment Management first reported a position in Cleveland-Cliffs in Q1 2018 and has held it in 15 quarters since.
  • Sonora Investment Management's Cleveland-Cliffs position peaked at $4.31M in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.