CQS (US)’s Cleveland-Cliffs CLF Stock Holding History

CQS (US)’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
2020 Q1	–	Sell	-240,000	Closed	-$2.02M	–	123
2019 Q4	$2.02M	Buy	+240,000	New	+$1.84M	0.09%	122

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CQS (US)'s CLF Position: Q1 2020 in Review

CQS (US) sold out of Cleveland-Cliffs (CLF) in Q1 2020, closing a stake of 240,000 shares — an estimated $2.02M sold.

CQS (US) first reported a position in CLF in Q4 2019 and held it in 1 quarter. The position peaked at $2.02M in Q4 2019. 321 funds tracked by Wall St. Rank hold CLF as of Q1 2020.

CQS (US) reported no remaining Cleveland-Cliffs position as of Q1 2020 after selling out during the quarter.
CQS (US) sold 240,000 Cleveland-Cliffs shares in Q1 2020, an estimated $2.02M.
CQS (US) first reported a position in Cleveland-Cliffs in Q4 2019 and held it in 1 quarter.
CQS (US)'s Cleveland-Cliffs position peaked at $2.02M in Q4 2019.
321 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2020.

Based on CQS (US)'s 13F filing for Q1 2020, filed 7 May 2020.