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Twin Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Twin Capital 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
-49,550
Closed -$1.13M – 282
2024
Q1 		$1.13M Sell
49,550
-6,819
-12% -$135K 0.14% 167
2023
Q4 		$1.15M Buy
56,369
+20,484
+57% +$351K 0.15% 161
2023
Q3 		$561K Sell
35,885
-1,630
-4% -$25.4K 0.08% 206
2023
Q2 		$629K Sell
37,515
-1,815
-5% -$28.8K 0.08% 213
2023
Q1 		$721K Buy
+39,330
New +$779K 0.1% 199

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

Twin Capital Management's CLF Position: Q2 2024 in Review

Twin Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 49,550 shares — an estimated $1.13M sold.

Twin Capital Management first reported a position in CLF in Q1 2023 and held it in 5 quarters. The position peaked at $1.15M in Q4 2023. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Twin Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Twin Capital Management sold 49,550 Cleveland-Cliffs shares in Q2 2024, an estimated $1.13M.
  • Twin Capital Management first reported a position in Cleveland-Cliffs in Q1 2023 and held it in 5 quarters.
  • Twin Capital Management's Cleveland-Cliffs position peaked at $1.15M in Q4 2023.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Twin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.