Warther Private Wealth’s Cleveland-Cliffs CLF Stock Holding History

Warther Private Wealth’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 Q2	–	Sell	-41,782	Closed	-$766K	–	65
2023 Q1	$766K	Sell	41,782 -36,720	-47%	-$727K	0.58%	39
2022 Q4	$1.26M	Sell	78,502 -36,259	-32%	-$546K	0.95%	35
2022 Q3	$1.55M	Sell	114,761 -3,719	-3%	-$61.9K	1.22%	25
2022 Q2	$1.87M	Buy	118,480 +5,436	+5%	+$130K	1.37%	19
2022 Q1	$3.66M	Buy	113,044 +17,474	+18%	+$398K	2.38%	5
2021 Q4	$2.08M	Buy	95,570 +14,209	+17%	+$306K	1.54%	17
2021 Q3	$1.6M	Buy	81,361 +12,375	+18%	+$282K	1.43%	18
2021 Q2	$1.52M	Buy	+68,986	New	+$1.36M	1.48%	18

Other funds holding CLF

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Warther Private Wealth's CLF Position: Q2 2023 in Review

Warther Private Wealth sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 41,782 shares — an estimated $766K sold.

Warther Private Wealth first reported a position in CLF in Q2 2021 and held it in 8 quarters. The position peaked at $3.66M in Q1 2022. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

Warther Private Wealth reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
Warther Private Wealth sold 41,782 Cleveland-Cliffs shares in Q2 2023, an estimated $766K.
Warther Private Wealth first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 8 quarters.
Warther Private Wealth's Cleveland-Cliffs position peaked at $3.66M in Q1 2022.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Warther Private Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.