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tru Independence’s Cleveland-Cliffs CLF Stock Holding History

tru Independence’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
Q4 		– Sell
-258,660
Closed -$3.3M – 114
2024
Q3 		$3.3M Sell
258,660
-12,965
-5% -$176K 0.97% 48
2024
Q2 		$4.18M Sell
271,625
-6,035
-2% -$108K 1.26% 42
2024
Q1 		$6.31M Sell
277,660
-6,288
-2% -$125K 1.86% 17
2023
Q4 		$5.8M Sell
283,948
-10,463
-4% -$179K 1.76% 18
2023
Q3 		$4.6M Sell
294,411
-17,862
-6% -$279K 1.59% 28
2023
Q2 		$5.23M Buy
312,273
+2,950
+1% +$46.8K 1.72% 23
2023
Q1 		$5.67M Sell
309,323
-17,200
-5% -$341K 1.83% 14
2022
Q4 		$5.26M Buy
326,523
+6,800
+2% +$102K 1.71% 29
2022
Q3 		$4.31M Buy
319,723
+9,800
+3% +$163K 1.52% 38
2022
Q2 		$4.76M Sell
309,923
-1,575
-0.5% -$37.6K 1.53% 34
2022
Q1 		$10M Buy
311,498
+1,775
+0.6% +$40.5K 2.72% 2
2021
Q4 		$6.74M Buy
309,723
+92,243
+42% +$1.99M 1.84% 11
2021
Q3 		$4.31M Buy
+217,480
New +$4.96M 1.21% 45

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

tru Independence's CLF Position: Q4 2024 in Review

tru Independence sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 258,660 shares — an estimated $3.3M sold.

tru Independence first reported a position in CLF in Q3 2021 and held it in 13 quarters. The position peaked at $10M in Q1 2022. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

  • tru Independence reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
  • tru Independence sold 258,660 Cleveland-Cliffs shares in Q4 2024, an estimated $3.3M.
  • tru Independence first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 13 quarters.
  • tru Independence's Cleveland-Cliffs position peaked at $10M in Q1 2022.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on tru Independence's 13F filing for Q4 2024, filed 22 Jan 2025.