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Tortoise Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Tortoise Investment Management’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
Q2 		– Sell
-600
Closed -$13.6K – 889
2024
Q1 		$13.6K Hold
600
– – ﹤0.01% 588
2023
Q4 		$12.3K Hold
600
– – ﹤0.01% 547
2023
Q3 		$9.38K Hold
600
– – ﹤0.01% 568
2023
Q2 		$10.1K Hold
600
– – ﹤0.01% 559
2023
Q1 		$11K Hold
600
– – ﹤0.01% 533
2022
Q4 		$9.67K Hold
600
– – ﹤0.01% 544
2022
Q3 		$8K Hold
600
– – ﹤0.01% 559
2022
Q2 		$9K Hold
600
– – ﹤0.01% 525
2022
Q1 		$19K Hold
600
– – ﹤0.01% 434
2021
Q4 		$13K Buy
600
+200
+50% +$4.31K ﹤0.01% 451
2021
Q3 		$8K Buy
+400
New +$9.12K ﹤0.01% 487

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tortoise Investment Management's CLF Position: Q2 2024 in Review

Tortoise Investment Management sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 600 shares — an estimated $13.6K sold.

Tortoise Investment Management first reported a position in CLF in Q3 2021 and held it in 11 quarters. The position peaked at $19K in Q1 2022. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Tortoise Investment Management reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Tortoise Investment Management sold 600 Cleveland-Cliffs shares in Q2 2024, an estimated $13.6K.
  • Tortoise Investment Management first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 11 quarters.
  • Tortoise Investment Management's Cleveland-Cliffs position peaked at $19K in Q1 2022.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Tortoise Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.