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Windsor Creek Advisors’s Cleveland-Cliffs CLF Stock Holding History

Windsor Creek 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
2021
Q3 		– Sell
-10,630
Closed -$229K – 138
2021
Q2 		$229K Hold
10,630
– – 0.06% 160
2021
Q1 		$214K Buy
+10,630
New +$173K 0.06% 162
2020
Q2 		– Sell
-5,108
Closed -$20K – 174
2020
Q1 		$20K Buy
5,108
+39
+0.8% +$245 0.01% 166
2019
Q4 		$43 Sell
5,069
-391,970
-99% -$3.01M 0.01% 131
2019
Q3 		$2.87M Buy
+397,039
New +$3.58M 0.7% 23

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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

Windsor Creek Advisors's CLF Position: Q3 2021 in Review

Windsor Creek Advisors sold out of Cleveland-Cliffs (CLF) in Q3 2021, closing a stake of 10,630 shares — an estimated $229K sold.

Windsor Creek Advisors first reported a position in CLF in Q3 2019 and held it in 5 quarters. The position peaked at $2.87M in Q3 2019. 507 funds tracked by Wall St. Rank hold CLF as of Q3 2021.

  • Windsor Creek Advisors reported no remaining Cleveland-Cliffs position as of Q3 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 10,630 Cleveland-Cliffs shares in Q3 2021, an estimated $229K.
  • Windsor Creek Advisors first reported a position in Cleveland-Cliffs in Q3 2019 and held it in 5 quarters.
  • Windsor Creek Advisors's Cleveland-Cliffs position peaked at $2.87M in Q3 2019.
  • 507 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.