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Whitebox Advisors’s Cleveland-Cliffs CLF Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-59,964
Closed -$808K – 776
2022
Q3 		$808K Sell
59,964
-44,964
-43% -$748K 0.02% 396
2022
Q2 		$1.61M Buy
104,928
+55,350
+112% +$1.32M 0.05% 210
2022
Q1 		$1.6M Buy
+49,578
New +$1.13M 0.03% 228
2018
Q1 		– Sell
-431,100
Closed -$3.11M – 95
2017
Q4 		$3.11M Sell
431,100
-17,000
-4% -$113K 0.09% 62
2017
Q3 		$3.2M Sell
448,100
-1,900
-0.4% -$14.2K 0.09% 68
2017
Q2 		$3.11M Hold
450,000
– – 0.13% 72
2017
Q1 		$3.69M Sell
450,000
-354,492
-44% -$3.37M 0.14% 51
2016
Q4 		$6.77M Buy
804,492
+391,383
+95% +$2.95M 0.27% 47
2016
Q3 		$2.42M Buy
+413,109
New +$2.7M 0.1% 62

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitebox Advisors's CLF Position: Q4 2022 in Review

Whitebox Advisors sold out of Cleveland-Cliffs (CLF) in Q4 2022, closing a stake of 59,964 shares — an estimated $808K sold.

Whitebox Advisors first reported a position in CLF in Q3 2016 and held it in 9 quarters. The position peaked at $6.77M in Q4 2016. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

  • Whitebox Advisors reported no remaining Cleveland-Cliffs position as of Q4 2022 after selling out during the quarter.
  • Whitebox Advisors sold 59,964 Cleveland-Cliffs shares in Q4 2022, an estimated $808K.
  • Whitebox Advisors first reported a position in Cleveland-Cliffs in Q3 2016 and held it in 9 quarters.
  • Whitebox Advisors's Cleveland-Cliffs position peaked at $6.77M in Q4 2016.
  • 619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.