Hodges Fund CLF Holdings History

Number of Shares
350,000.00
Current Holdings Value*
$5.87 Mil
% of Portfolio
3.78%
Total Estimate Gain
$-3.55 Mil
% of Total Estimate Gain
-27.85%

Hodges Fund's Cleveland-Cliffs Inc Holding Summary

As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 350,000.00 shares of Cleveland-Cliffs Inc(CLF), totaling $5.87 Mil. This investment constitutes 3.78% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.07% of the outstanding Cleveland-Cliffs Inc(CLF) stock.

The initial trade took place in 2020Q1. And since then Hodges Fund has made 2 purchases of CLF, at an average price of $10.00, for a total of 1.27 Mil shares. In addition, there have been 5 sales at an average price of $6.59 for 925,000.00 shares. Based on historical transaction data and CLF's current price of $8.85, Hodges Fund's estimated gain on his CLF holdings is $-3.55 Mil, reflecting a -27.85% gain to date.

Hodges Fund CLF ($8.85) Holding Chart

Hodges Fund CLF ($8.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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