Yorktown Management & Research Company’s Cleveland-Cliffs CLF Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-46,500	Closed	-$1.06M	–	199
2024 Q1	$1.06M	Hold	46,500	–	–	1.01%	6
2023 Q4	$950K	Hold	46,500	–	–	0.99%	8
2023 Q3	$727K	Hold	46,500	–	–	0.82%	18
2023 Q2	$779K	Sell	46,500 -17,100	-27%	-$271K	0.84%	15
2023 Q1	$1.17M	Hold	63,600	–	–	1.26%	10
2022 Q4	$1.02M	Hold	63,600	–	–	1.25%	8
2022 Q3	$857K	Buy	63,600 +10,000	+19%	+$166K	1.11%	11
2022 Q2	$824K	Sell	53,600 -15,400	-22%	-$368K	1.06%	9
2022 Q1	$2.22M	Sell	69,000 -11,000	-14%	-$251K	1.89%	2
2021 Q4	$1.74M	Hold	80,000	–	–	1.18%	10
2021 Q3	$1.58M	Buy	80,000 +5,200	+7%	+$119K	1.19%	9
2021 Q2	$1.61M	Buy	74,800 +2,400	+3%	+$47.3K	1.26%	8
2021 Q1	$1.46M	Buy	+72,400	New	+$1.18M	1.21%	10

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Yorktown Management & Research Company's CLF Position: Q2 2024 in Review

Yorktown Management & Research Company sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 46,500 shares — an estimated $1.06M sold.

Yorktown Management & Research Company first reported a position in CLF in Q1 2021 and held it in 13 quarters. The position peaked at $2.22M in Q1 2022. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

Yorktown Management & Research Company reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 46,500 Cleveland-Cliffs shares in Q2 2024, an estimated $1.06M.
Yorktown Management & Research Company first reported a position in Cleveland-Cliffs in Q1 2021 and held it in 13 quarters.
Yorktown Management & Research Company's Cleveland-Cliffs position peaked at $2.22M in Q1 2022.
613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.