Walthausen & Co’s Cleveland-Cliffs CLF Stock Holding History

Walthausen & Co’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
2022 Q3	$911K	Sell	67,630 -520	-0.8%	-$8.65K	0.76%	81
2022 Q2	$1.05M	Sell	68,150 -43,975	-39%	-$1.05M	0.47%	115
2022 Q1	$3.61M	Sell	112,125 -50,140	-31%	-$1.14M	1.02%	12
2021 Q4	$3.53M	Sell	162,265 -13,765	-8%	-$297K	0.93%	14
2021 Q3	$3.49M	Sell	176,030 -17,800	-9%	-$406K	0.88%	26
2021 Q2	$4.18M	Buy	193,830 +15,560	+9%	+$307K	0.92%	26
2021 Q1	$3.58M	Buy	+178,270	New	+$2.9M	0.76%	49
2015 Q4	–	Sell	-4,194,614	Closed	-$10.2M	–	127
2015 Q3	$10.2M	Sell	4,194,614 -349,866	-8%	-$1.12M	0.89%	51
2015 Q2	$19.7M	Buy	4,544,480 +190,880	+4%	+$1.02M	1.44%	12
2015 Q1	$20.9M	Buy	4,353,600 +3,548,680	+441%	+$22.9M	1.53%	13
2014 Q4	$5.75M	Buy	+804,920	New	+$7M	0.44%	79

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walthausen & Co's CLF Position: Q3 2022 in Review

Walthausen & Co reduced its Cleveland-Cliffs (CLF) stake by 0.76% in Q3 2022, selling an estimated $8.65K and leaving 67,630 shares worth $911K. The position accounts for 0.76% of the portfolio, ranked #81.

Walthausen & Co first reported a position in CLF in Q4 2014 and has held it in 11 quarters since. The position peaked at $20.9M in Q1 2015. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

Walthausen & Co held 67,630 shares of Cleveland-Cliffs worth $911K as of Q3 2022.
Walthausen & Co sold 520 Cleveland-Cliffs shares in Q3 2022, an estimated $8.65K.
Cleveland-Cliffs made up 0.76% of Walthausen & Co's portfolio in Q3 2022, its #81 holding.
Walthausen & Co first reported a position in Cleveland-Cliffs in Q4 2014 and has held it in 11 quarters since.
Walthausen & Co's Cleveland-Cliffs position peaked at $20.9M in Q1 2015.
596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.