Echo Street Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Echo Street Capital Management’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
2023 Q3	–	Sell	-26,879	Closed	-$450K	–	483
2023 Q2	$450K	Buy	+26,879	New	+$426K	﹤0.01%	288
2022 Q3	–	Sell	-23,752	Closed	-$365K	–	572
2022 Q2	$365K	Buy	+23,752	New	+$568K	﹤0.01%	383
2021 Q4	–	Sell	-16,992	Closed	-$337K	–	645
2021 Q3	$337K	Buy	+16,992	New	+$387K	﹤0.01%	501
2021 Q2	–	Sell	-21,009	Closed	-$422K	–	610
2021 Q1	$422K	Buy	21,009 +10,089	+92%	+$164K	﹤0.01%	342
2020 Q4	$159K	Buy	+10,920	New	+$111K	﹤0.01%	358
2020 Q3	–	Sell	-162,176	Closed	-$895K	–	162
2020 Q2	$895K	Buy	+162,176	New	+$789K	0.01%	280

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Echo Street Capital Management's CLF Position: Q3 2023 in Review

Echo Street Capital Management sold out of Cleveland-Cliffs (CLF) in Q3 2023, closing a stake of 26,879 shares — an estimated $450K sold.

Echo Street Capital Management first reported a position in CLF in Q2 2020 and held it in 6 quarters. The position peaked at $895K in Q2 2020. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

Echo Street Capital Management reported no remaining Cleveland-Cliffs position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 26,879 Cleveland-Cliffs shares in Q3 2023, an estimated $450K.
Echo Street Capital Management first reported a position in Cleveland-Cliffs in Q2 2020 and held it in 6 quarters.
Echo Street Capital Management's Cleveland-Cliffs position peaked at $895K in Q2 2020.
606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.