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Winton Group’s Cleveland-Cliffs CLF Stock Holding History

Winton Group’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
2024
Q3 		– Sell
-874,464
Closed -$13.5M – 640
2024
Q2 		$13.5M Buy
874,464
+824,518
+1,651% +$14.8M 0.91% 35
2024
Q1 		$1.14M Buy
+49,946
New +$990K 0.08% 205
2020
Q2 		– Sell
-58,755
Closed -$232K – 1472
2020
Q1 		$232K Sell
58,755
-298,945
-84% -$1.88M 0.01% 1222
2019
Q4 		$3M Buy
+357,700
New +$2.75M 0.04% 648
2019
Q3 		– Sell
-97,327
Closed -$1.04M – 1547
2019
Q2 		$1.04M Buy
97,327
+12,854
+15% +$127K 0.02% 405
2019
Q1 		$844K Buy
84,473
+66,548
+371% +$666K 0.02% 387
2018
Q4 		$138K Buy
+17,925
New +$179K ﹤0.01% 834
2014
Q4 		– Sell
-644,112
Closed -$6.69M – 624
2014
Q3 		$6.69M Buy
644,112
+349,957
+119% +$5.35M 0.05% 362
2014
Q2 		$4.43M Buy
+294,155
New +$4.98M 0.03% 385

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winton Group's CLF Position: Q3 2024 in Review

Winton Group sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 874,464 shares — an estimated $13.5M sold.

Winton Group first reported a position in CLF in Q2 2014 and held it in 9 quarters. The position peaked at $13.5M in Q2 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Winton Group reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Winton Group sold 874,464 Cleveland-Cliffs shares in Q3 2024, an estimated $13.5M.
  • Winton Group first reported a position in Cleveland-Cliffs in Q2 2014 and held it in 9 quarters.
  • Winton Group's Cleveland-Cliffs position peaked at $13.5M in Q2 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Winton Group's 13F filing for Q3 2024, filed 12 Nov 2024.