Hodges Small Cap Fund CLF Holdings History

Number of Shares
325,000.00
Current Holdings Value*
$5.45 Mil
% of Portfolio
3.02%
Total Estimate Gain
$-237,150.00
% of Total Estimate Gain
-5.53%

Hodges Small Cap Fund's Cleveland-Cliffs Inc Holding Summary

As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 325,000.00 shares of Cleveland-Cliffs Inc(CLF), totaling $5.45 Mil. This investment constitutes 3.02% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.06% of the outstanding Cleveland-Cliffs Inc(CLF) stock.

The initial trade took place in 2020Q1. And since then Hodges Small Cap Fund has made 6 purchases of CLF, at an average price of $8.58, for a total of 500,000.00 shares. In addition, there have been 2 sales at an average price of $5.02 for 175,000.00 shares. Based on historical transaction data and CLF's current price of $9.77, Hodges Small Cap Fund's estimated gain on his CLF holdings is $-237,150.00, reflecting a -5.53% gain to date.

Hodges Small Cap Fund CLF ($9.77) Holding Chart

Hodges Small Cap Fund CLF ($9.77) 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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