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

Wedge 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
2023 Q4	–	Sell	-384,615	Closed	-$6.01M	–	490
2023 Q3	$6.01M	Buy	384,615 +51,794	+16%	+$809K	0.12%	192
2023 Q2	$5.58M	Buy	332,821 +33,585	+11%	+$533K	0.09%	267
2023 Q1	$5.48M	Buy	+299,236	New	+$5.93M	0.09%	262
2014 Q4	–	Sell	-543,396	Closed	-$5.64M	–	592
2014 Q3	$5.64M	Buy	543,396 +38,860	+8%	+$594K	0.06%	269
2014 Q2	$7.59M	Buy	504,536 +104,975	+26%	+$1.78M	0.08%	263
2014 Q1	$8.18M	Buy	399,561 +89,825	+29%	+$1.86M	0.09%	249
2013 Q4	$8.12M	Sell	309,736 -61,500	-17%	-$1.52M	0.09%	253
2013 Q3	$7.61M	Sell	371,236 -69,960	-16%	-$1.44M	0.09%	252
2013 Q2	$7.17M	Buy	+441,196	New	+$8.45M	0.09%	257

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Wedge Capital Management's CLF Position: Q4 2023 in Review

Wedge Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 384,615 shares — an estimated $6.01M sold.

Wedge Capital Management first reported a position in CLF in Q2 2013 and held it in 9 quarters. The position peaked at $8.18M in Q1 2014. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

Wedge Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
Wedge Capital Management sold 384,615 Cleveland-Cliffs shares in Q4 2023, an estimated $6.01M.
Wedge Capital Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 9 quarters.
Wedge Capital Management's Cleveland-Cliffs position peaked at $8.18M in Q1 2014.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on Wedge Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.