Systematic Portfolios’s Cleveland-Cliffs CLF Stock Holding History

Systematic Portfolios’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
2024 Q1	–	Sell	-13,593	Closed	-$278K	–	122
2023 Q4	$278K	Buy	+13,593	New	+$233K	0.84%	48

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Systematic Portfolios's CLF Position: Q1 2024 in Review

Systematic Portfolios sold out of Cleveland-Cliffs (CLF) in Q1 2024, closing a stake of 13,593 shares — an estimated $278K sold.

Systematic Portfolios first reported a position in CLF in Q4 2023 and held it in 1 quarter. The position peaked at $278K in Q4 2023. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

Systematic Portfolios reported no remaining Cleveland-Cliffs position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 13,593 Cleveland-Cliffs shares in Q1 2024, an estimated $278K.
Systematic Portfolios first reported a position in Cleveland-Cliffs in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Cleveland-Cliffs position peaked at $278K in Q4 2023.
637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.