Thompson Siegel & Walmsley’s Cleveland-Cliffs CLF Stock Holding History

Thompson Siegel & Walmsley’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	-9,748	Closed	-$199K	–	390
2023 Q4	$199K	Buy	9,748 +7,000	+255%	+$120K	﹤0.01%	344
2023 Q3	$43K	Sell	2,748 -1,269	-32%	-$19.8K	﹤0.01%	423
2023 Q2	$67K	Sell	4,017 -1,305,482	-100%	-$20.7M	﹤0.01%	416
2023 Q1	$24M	Sell	1,309,499 -332,483	-20%	-$6.58M	0.39%	79
2022 Q4	$26.5M	Sell	1,641,982 -422,996	-20%	-$6.37M	0.43%	76
2022 Q3	$27.8M	Buy	2,064,978 +146,435	+8%	+$2.44M	0.48%	72
2022 Q2	$29.5M	Buy	1,918,543 +1,152,296	+150%	+$27.5M	0.47%	71
2022 Q1	$24.7M	Buy	+766,247	New	+$17.5M	0.35%	83
2013 Q4	–	Sell	-10	Closed	–	–	646
2013 Q3	$0	Sell	10 -10	-50%	-$206	﹤0.01%	648
2013 Q2	$0	Buy	+20	New	+$383	﹤0.01%	663

Other funds holding CLF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Thompson Siegel & Walmsley's CLF Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Cleveland-Cliffs (CLF) in Q1 2024, closing a stake of 9,748 shares — an estimated $199K sold.

Thompson Siegel & Walmsley first reported a position in CLF in Q2 2013 and held it in 10 quarters. The position peaked at $29.5M in Q2 2022. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Cleveland-Cliffs position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 9,748 Cleveland-Cliffs shares in Q1 2024, an estimated $199K.
Thompson Siegel & Walmsley first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 10 quarters.
Thompson Siegel & Walmsley's Cleveland-Cliffs position peaked at $29.5M in Q2 2022.
637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.