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Thoroughbred Financial Services’s Cleveland-Cliffs CLF Stock Holding History

Thoroughbred Financial Services’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
Q3 		– Sell
-16,473
Closed -$253K – 356
2022
Q2 		$253K Sell
16,473
-5,376
-25% -$129K 0.05% 315
2022
Q1 		$703K Buy
21,849
+852
+4% +$19.4K 0.11% 183
2021
Q4 		$457K Buy
+20,997
New +$452K 0.1% 205

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thoroughbred Financial Services's CLF Position: Q3 2022 in Review

Thoroughbred Financial Services sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 16,473 shares — an estimated $253K sold.

Thoroughbred Financial Services first reported a position in CLF in Q4 2021 and held it in 3 quarters. The position peaked at $703K in Q1 2022. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

  • Thoroughbred Financial Services reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
  • Thoroughbred Financial Services sold 16,473 Cleveland-Cliffs shares in Q3 2022, an estimated $253K.
  • Thoroughbred Financial Services first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 3 quarters.
  • Thoroughbred Financial Services's Cleveland-Cliffs position peaked at $703K in Q1 2022.
  • 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on Thoroughbred Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.