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Verus Capital Partners’s Cleveland-Cliffs CLF Stock Holding History

Verus Capital Partners’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
-12,025
Closed -$273K – 351
2024
Q1 		$273K Hold
12,025
– – 0.03% 273
2023
Q4 		$246K Sell
12,025
-1,000
-8% -$17.1K 0.03% 268
2023
Q3 		$204K Buy
13,025
+75
+0.6% +$1.17K 0.03% 288
2023
Q2 		$217K Buy
12,950
+2,730
+27% +$43.3K 0.03% 263
2023
Q1 		$187K Sell
10,220
-300
-3% -$5.94K 0.03% 273
2022
Q4 		$169K Sell
10,520
-875
-8% -$13.2K 0.03% 252
2022
Q3 		$153K Buy
11,395
+1,677
+17% +$27.9K 0.03% 254
2022
Q2 		$225K Buy
9,718
+205
+2% +$4.9K 0.04% 253
2022
Q1 		$256K Buy
+9,513
New +$217K 0.04% 261
2020
Q1 		$48K Buy
12,057
+7,052
+141% +$44.4K 0.02% 516
2019
Q4 		$42K Buy
+5,005
New +$38.4K 0.01% 655

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

Verus Capital Partners's CLF Position: Q2 2024 in Review

Verus Capital Partners sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 12,025 shares — an estimated $273K sold.

Verus Capital Partners first reported a position in CLF in Q4 2019 and held it in 11 quarters. The position peaked at $273K in Q1 2024. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Verus Capital Partners reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Verus Capital Partners sold 12,025 Cleveland-Cliffs shares in Q2 2024, an estimated $273K.
  • Verus Capital Partners first reported a position in Cleveland-Cliffs in Q4 2019 and held it in 11 quarters.
  • Verus Capital Partners's Cleveland-Cliffs position peaked at $273K in Q1 2024.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Verus Capital Partners's 13F filing for Q2 2024, filed 1 Aug 2024.