Cleveland-Cliffs Inc.
US ˙ NYSE ˙ US1858991011

SecurityCLF / Cleveland-Cliffs Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership12,305 shares
Latest Disclosed Value $ 268,000
NEXT Financial Group, Inc reports 6.57% decrease in ownership of CLF / Cleveland-Cliffs Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 12,305 shares of Cleveland-Cliffs Inc. (US:CLF) valued at $267,880 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 13,170 shares of Cleveland-Cliffs Inc.. This represents a change in shares of -6.57% during the quarter. The current value of the position is $166,487 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 12,305 -865 -6.57 268 2.68 0.0176
2021-10-15 2021-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 13,170 -10,649 -44.71 261 -49.12 0.0204
2021-07-13 2021-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 23,819 14,617 158.85 513 177.30 0.0411
2021-04-16 2021-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 9,202 -2,484 -21.26 185 8.82 0.0164
2021-02-05 2020-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 11,686 -3,688 -23.99 170 71.72 0.0163
2020-10-22 2020-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 15,374 -865 -5.33 99 10.00 0.0107
2020-07-24 2020-06-30 13F CLEVELAND CLIFFS COM 185899101 16,239 -3,613 -18.20 90 13.92 0.0105
2020-04-27 2020-03-31 13F CLEVELAND CLIFFS COM 185899101 19,852 3,960 24.92 79 -40.60 0.0102
2020-01-21 2019-12-31 13F CLEVELAND CLIFFS COM 185899101 15,892 5,631 54.88 133 79.73 0.0137
2019-10-17 2019-09-30 13F CLEVELAND CLIFFS COM 185899101 10,261 0 0.00 74 -32.11 0.0080
2019-07-16 2019-06-30 13F CLEVELAND CLIFFS COM 185899101 10,261 1,486 16.93 109 23.86 0.0117
2019-07-16 2019-03-31 13F CLEVELAND CLIFFS COM 185899101 8,775 -2,386 -21.38 88 2.33 0.0223
2019-02-11 2018-12-31 13F CLEVELAND CLIFFS COM 185899101 11,161 1,486 15.36 86 -29.51 0.0179
2018-10-09 2018-09-30 13F CLEVELAND CLIFFS COM 185899101 9,675 9,675 122 0.0566
2018-08-10 2018-06-30 13F CLEVELAND CLIFFS COM 185899101 0 -10,905 -100.00 0 -100.00
2018-05-16 2018-03-31 13F CLEVELAND CLIFFS COM 185899101 10,905 -3,000 -21.57 76 -24.00 0.0160
2018-01-16 2017-12-31 13F CLEVELAND CLIFFS COM 185899101 13,905 6,500 87.78 100 78.57 0.0427
2017-11-08 2017-09-30 13F CLEVELAND CLIFFS COM 185899101 7,405 7,275 5,596.15 56 5,500.00 0.0156
2017-07-12 2017-06-30 13F CLIFFS NAT RES COM 18683K101 130 0 0.00 1 0.00 0.0002
2017-05-08 2017-03-31 13F CLIFFS NAT RES COM 18683K101 130 -3,003 -95.85 1 -96.15 0.0003
2017-02-02 2016-12-31 13F CLIFFS NAT RES COM 18683K101 3,133 -8,000 -71.86 26 -60.00 0.0046
2016-11-01 2016-09-30 13F CLIFFS NAT RES COM 18683K101 11,133 11,003 8,463.85 65 0.0117
2016-07-07 2016-06-30 13F CLIFFS NAT RES COM 18683K101 130 0 0.00 0 0.0000
2016-04-20 2016-03-31 13F CLIFFS NAT RES COM 18683K101 130 -400 -75.47 0 0.0000
2016-02-02 2015-12-31 13F/A-1 CLIFFS NAT RES COM 18683K101 530 -1,016 -65.72 0 -100.00
2016-02-02 2015-12-31 13F CLIFFS NAT RES COM 18683K101 530 0
2015-10-20 2015-09-30 13F CLIFFS NAT RES COM 18683K101 1,546 0 0.00 3 -50.00 0.0011
2015-07-29 2015-06-30 13F CLIFFS NAT RES COM 18683K101 1,546 -200 -11.45 6 -25.00 0.0021
2015-04-15 2015-03-31 13F CLIFFS NAT RES COM 18683K101 1,746 -1,200 -40.73 8 -61.90 0.0026
2015-02-10 2014-12-31 13F CLIFFS NAT RES COM 18683K101 2,946 -1,719 -36.85 21 -56.25 0.0070
2015-02-10 2014-09-30 13F/A-1 CLIFFS NAT RES COM 18683K101 4,665 300 6.87 48 -36.84 0.0095
2014-10-23 2014-09-30 13F CLIFFS NAT RES INC COM COM 18683K101 4,665 48
2014-08-14 2014-06-30 13F CLIFFS NAT RES INCCOM COM 18683K101 4,365 4,365 76 0.0396
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.