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U.S. Global Investors (USGI)’s Cleveland-Cliffs CLF Stock Holding History

U.S. Global Investors (USGI)’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
-20,000
Closed -$455K – 132
2024
Q1 		$455K Hold
20,000
– – 0.04% 77
2023
Q4 		$408K Buy
+20,000
New +$342K 0.03% 78

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

U.S. Global Investors (USGI)'s CLF Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 20,000 shares — an estimated $455K sold.

U.S. Global Investors (USGI) first reported a position in CLF in Q4 2023 and held it in 2 quarters. The position peaked at $455K in Q1 2024. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • U.S. Global Investors (USGI) reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 20,000 Cleveland-Cliffs shares in Q2 2024, an estimated $455K.
  • U.S. Global Investors (USGI) first reported a position in Cleveland-Cliffs in Q4 2023 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Cleveland-Cliffs position peaked at $455K in Q1 2024.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.