Southport Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Southport Capital 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 Q1	$1.11M	Buy	+34,530	New	+$787K	0.41%	69
2021 Q3	–	Sell	-9,975	Closed	-$215K	–	241
2021 Q2	$215K	Buy	+9,975	New	+$197K	0.05%	287
2016 Q3	–	Sell	-1,200	Closed	-$7K	–	212
2016 Q2	$7K	Buy	+1,200	New	+$4.93K	﹤0.01%	442
2013 Q3	–	Sell	-12,910	Closed	-$210K	–	147
2013 Q2	$210K	Buy	+12,910	New	+$247K	0.17%	127

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Southport Capital Management's CLF Position: Q1 2022 in Review

Southport Capital Management opened a new position in Cleveland-Cliffs (CLF) in Q1 2022: 34,530 shares worth $1.11M. The stake represents 0.41% of the portfolio and ranks #69 among its holdings. This is a return to the name: Southport Capital Management previously reported a position in CLF as recently as Q2 2021.

Southport Capital Management first reported a position in CLF in Q2 2013 and has held it in 4 quarters since. 649 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

Southport Capital Management held 34,530 shares of Cleveland-Cliffs worth $1.11M as of Q1 2022.
Cleveland-Cliffs was a new Southport Capital Management position in Q1 2022.
Cleveland-Cliffs made up 0.41% of Southport Capital Management's portfolio in Q1 2022, its #69 holding.
Southport Capital Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 4 quarters since.
649 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.