Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cleveland-Cliffs Inc. (CLF)
← All CLF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 956,897 | 0.02 | Reduce 14.88% | <0.01 | $7.73–14.98 · VW $10.97i | $8,085,780 | SEC |
| 2025 Q4 | 1,124,186 | 0.05 | Reduce 7.70% | <0.01 | $9.90–15.35 · VW $13.00i | $14,929,190 | SEC |
| 2025 Q3 | 1,217,945 | 0.06 | Add 9.37% | <0.01 | $9.30–16.70 · VW $12.81i | $14,858,929 | SEC |
| 2025 Q2 | 1,113,628 | 0.05 | Add 365.92% | 0.04 | $5.63–11.96 · VW $9.37i | $8,463,573 | SEC |
| 2025 Q1 | 239,016 | 0.02 | Add 411.56% | 0.01 | $6.17–12.26 · VW $8.89i | $1,964,712 | SEC |
| 2024 Q4 | 46,723 | <0.01 | Reduce 91.78% | 0.07 | $8.99–14.34 · VW $11.19i | $439,196 | SEC |
| 2024 Q3 | 568,179 | 0.08 | Reduce 33.72% | 0.06 | $10.21–15.41 · VW $12.87i | $7,255,646 | SEC |
| 2024 Q2 | 857,266 | 0.17 | Add 18.95% | 0.03 | $14.29–18.10 · VW $15.91i | $13,193,324 | SEC |
| 2024 Q1 | 720,698 | 0.25 | Add 16.62% | 0.04 | $16.85–22.97 · VW $18.91i | $16,388,673 | SEC |
| 2023 Q4 | 618,005 | 0.23 | Reduce 13.49% | 0.03 | $16.35–21.41 · VW $19.27i | $12,619,662 | SEC |
| 2023 Q3 | 714,361 | 0.23 | Add 154.64% | 0.14 | $13.84–17.71 · VW $16.11i | $11,165,462 | SEC |
| 2023 Q2 | 280,538 | 0.10 | Add 13.88% | 0.01 | $13.61–18.00 · VW $16.42i | $4,701,817 | SEC |
| 2023 Q1 | 246,356 | 0.11 | Add 32.21% | 0.03 | $14.80–22.83 · VW $17.67i | $4,515,705 | SEC |
| 2022 Q4 | 186,333 | 0.08 | Add 1.62% | <0.01 | $11.83–21.75 · VW $18.31i | $3,001,825 | SEC |
| 2022 Q3 | 183,361 | 0.07 | Add 121.77% | 0.04 | $12.90–20.37 · VW $15.42i | $2,470,000 | SEC |
| 2022 Q2 | 82,681 | 0.04 | Add 75.15% | 0.02 | $14.32–27.12 · VW $19.72i | $1,271,000 | SEC |
| 2022 Q1 | 47,207 | 0.05 | Reduce 8.38% | <0.01 | $17.42–34.04 · VW $25.65i | $1,521,000 | SEC |
| 2021 Q4 | 51,523 | 0.04 | Buy | 0.04 | $15.81–24.67 · VW $19.21i | $1,122,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $8.46–11.61 · VW $10.24i | SEC | |
| 2019 Q1 | 72,987 | 0.01 | Buy | 0.01 | $9.13–12.26 · VW $10.46i | $729,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.08–11.44 · VW $9.77i | SEC | |
| 2018 Q1 | 14,662 | <0.01 | Reduce 36.40% | <0.01 | $6.30–8.17 · VW $7.30i | $102,000 | SEC |
| 2017 Q4 | 23,054 | <0.01 | Buy | <0.01 | $5.60–9.15 · VW $7.20i | $166,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.48–5.83 · VW $4.19i | SEC | |
| 2015 Q4 | 193,644 | <0.01 | Buy | <0.01 | $1.20–3.47 · VW $2.09i | $306,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $2.33–4.53 · VW $3.21i | SEC | |
| 2015 Q2 | 150,836 | <0.01 | Reduce 50.71% | <0.01 | $2.28–6.87 · VW $3.89i | $653,000 | SEC |
| 2015 Q1 | 305,988 | 0.01 | Add 80.34% | <0.01 | $4.12–7.41 · VW $5.82i | $1,472,000 | SEC |
| 2014 Q4 | 169,676 | 0.01 | Add 449.54% | <0.01 | $5.63–11.69 · VW $7.91i | $1,211,000 | SEC |
| 2014 Q3 | 30,876 | <0.01 | Reduce 73.38% | 0.02 | $7.00–18.41 · VW $12.21i | $320,000 | SEC |
| 2014 Q2 | 116,001 | 0.02 | Add 2.20% | <0.01 | $13.60–18.37 · VW $16.47i | $1,746,000 | SEC |
| 2014 Q1 | 113,508 | 0.04 | Buy | 0.04 | $17.12–23.53 · VW $19.46i | $2,322,000 | SEC |
Price snapshot:
Current price$9.71
Avg. buy price$8.44
+/- since buy15.03%
52-week low$7.73
52-week high$16.70