Tarbox Family Office’s Cleveland-Cliffs CLF Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-530	Closed	-$17K	–	289
2022 Q1	$17K	Hold	530	–	–	﹤0.01%	305
2021 Q4	$12K	Hold	530	–	–	﹤0.01%	426
2021 Q3	$10K	Hold	530	–	–	﹤0.01%	485
2021 Q2	$11K	Sell	530 -15	-3%	-$296	﹤0.01%	472
2021 Q1	$11K	Buy	545 +15	+3%	+$244	﹤0.01%	402
2020 Q4	$8K	Hold	530	–	–	﹤0.01%	432
2020 Q3	$3K	Hold	530	–	–	﹤0.01%	591
2020 Q2	$3K	Buy	+530	New	+$2.58K	﹤0.01%	598
2020 Q1	–	Sell	-365	Closed	-$3K	–	1149
2019 Q4	$3K	Buy	+365	New	+$2.8K	﹤0.01%	642
2014 Q3	–	Sell	-69	Closed	-$1K	–	548
2014 Q2	$1K	Hold	69	–	–	﹤0.01%	416
2014 Q1	$1K	Buy	+69	New	+$1.43K	﹤0.01%	440

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tarbox Family Office's CLF Position: Q2 2022 in Review

Tarbox Family Office sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 530 shares — an estimated $17K sold.

Tarbox Family Office first reported a position in CLF in Q1 2014 and held it in 11 quarters. The position peaked at $17K in Q1 2022. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

Tarbox Family Office reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 530 Cleveland-Cliffs shares in Q2 2022, an estimated $17K.
Tarbox Family Office first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 11 quarters.
Tarbox Family Office's Cleveland-Cliffs position peaked at $17K in Q1 2022.
605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.