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Trust Investment Advisors’s Cleveland-Cliffs CLF Stock Holding History

Trust Investment Advisors’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
2023
Q1 		– Sell
-15,543
Closed -$250K – 100
2022
Q4 		$250K Sell
15,543
-3,924
-20% -$59.1K 0.24% 76
2022
Q3 		$262K Sell
19,467
-714
-4% -$11.9K 0.27% 74
2022
Q2 		$310K Buy
20,181
+90
+0.4% +$2.15K 0.3% 76
2022
Q1 		$647K Buy
20,091
+2,569
+15% +$58.5K 0.53% 70
2021
Q4 		$381K Buy
+17,522
New +$377K 0.3% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trust Investment Advisors's CLF Position: Q1 2023 in Review

Trust Investment Advisors sold out of Cleveland-Cliffs (CLF) in Q1 2023, closing a stake of 15,543 shares — an estimated $250K sold.

Trust Investment Advisors first reported a position in CLF in Q4 2021 and held it in 5 quarters. The position peaked at $647K in Q1 2022. 615 funds tracked by Wall St. Rank hold CLF as of Q1 2023.

  • Trust Investment Advisors reported no remaining Cleveland-Cliffs position as of Q1 2023 after selling out during the quarter.
  • Trust Investment Advisors sold 15,543 Cleveland-Cliffs shares in Q1 2023, an estimated $250K.
  • Trust Investment Advisors first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 5 quarters.
  • Trust Investment Advisors's Cleveland-Cliffs position peaked at $647K in Q1 2022.
  • 615 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2023.

Based on Trust Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.