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Symmetry Partners’s Cleveland-Cliffs CLF Stock Holding History

Symmetry Partners’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
2023
Q3 		– Sell
-12,368
Closed -$207K – 534
2023
Q2 		$207K Hold
12,368
– – 0.01% 556
2023
Q1 		$227K Hold
12,368
– – 0.01% 513
2022
Q4 		$199K Hold
12,368
– – 0.01% 537
2022
Q3 		$167K Buy
+12,368
New +$206K 0.01% 533
2021
Q4 		– Sell
-27,717
Closed -$575K – 611
2021
Q3 		$575K Buy
+27,717
New +$632K 0.04% 355

Other funds holding CLF

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Symmetry Partners's CLF Position: Q3 2023 in Review

Symmetry Partners sold out of Cleveland-Cliffs (CLF) in Q3 2023, closing a stake of 12,368 shares — an estimated $207K sold.

Symmetry Partners first reported a position in CLF in Q3 2021 and held it in 5 quarters. The position peaked at $575K in Q3 2021. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

  • Symmetry Partners reported no remaining Cleveland-Cliffs position as of Q3 2023 after selling out during the quarter.
  • Symmetry Partners sold 12,368 Cleveland-Cliffs shares in Q3 2023, an estimated $207K.
  • Symmetry Partners first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 5 quarters.
  • Symmetry Partners's Cleveland-Cliffs position peaked at $575K in Q3 2021.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.