Wintrust Investments’s Cleveland-Cliffs CLF Stock Holding History

Wintrust Investments’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 Q4	$46K	Sell	4,934 -9,501	-66%	-$115K	0.04%	264
2024 Q3	$184K	Sell	14,435 -2,565	-15%	-$34.8K	0.14%	141
2024 Q2	$262K	Sell	17,000 -1,750	-9%	-$31.3K	0.02%	404
2024 Q1	$426K	Sell	18,750 -18,550	-50%	-$368K	0.04%	307
2023 Q4	$762K	Sell	37,300 -27,600	-43%	-$472K	0.07%	219
2023 Q3	$1.01M	Buy	64,900 +100	+0.2%	+$1.56K	0.11%	169
2023 Q2	$1.09M	Sell	64,800 -18,950	-23%	-$301K	0.11%	161
2023 Q1	$1.53M	Sell	83,750 -22,000	-21%	-$436K	0.2%	102
2022 Q4	$1.7M	Buy	105,750 +74,284	+236%	+$1.12M	0.22%	88
2022 Q3	$424K	Buy	31,466 +11,166	+55%	+$186K	0.05%	247
2022 Q2	$312K	Sell	20,300 -2,850	-12%	-$68.1K	0.04%	292
2022 Q1	$746K	Buy	+23,150	New	+$528K	0.07%	203

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wintrust Investments's CLF Position: Q4 2024 in Review

Wintrust Investments reduced its Cleveland-Cliffs (CLF) stake by 66% in Q4 2024, selling an estimated $115K and leaving 4,934 shares worth $46K. The position accounts for 0.04% of the portfolio, ranked #264.

Wintrust Investments first reported a position in CLF in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.7M in Q4 2022. 574 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

Wintrust Investments held 4,934 shares of Cleveland-Cliffs worth $46K as of Q4 2024.
Wintrust Investments sold 9,501 Cleveland-Cliffs shares in Q4 2024, an estimated $115K.
Cleveland-Cliffs made up 0.04% of Wintrust Investments's portfolio in Q4 2024, its #264 holding.
Wintrust Investments first reported a position in Cleveland-Cliffs in Q1 2022 and has held it in 12 quarters since.
Wintrust Investments's Cleveland-Cliffs position peaked at $1.7M in Q4 2022.
574 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.