GQG Partners’s Cleveland-Cliffs CLF Stock Holding History

GQG Partners’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
2022 Q2	–	Sell	-4,054,262	Closed	-$131M	–	76
2022 Q1	$131M	Buy	+4,054,262	New	+$92.4M	0.3%	40

Other funds holding CLF

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GQG Partners's CLF Position: Q2 2022 in Review

GQG Partners sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 4,054,262 shares — an estimated $131M sold.

GQG Partners first reported a position in CLF in Q1 2022 and held it in 1 quarter. The position peaked at $131M in Q1 2022. 606 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

GQG Partners reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
GQG Partners sold 4,054,262 Cleveland-Cliffs shares in Q2 2022, an estimated $131M.
GQG Partners first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 1 quarter.
GQG Partners's Cleveland-Cliffs position peaked at $131M in Q1 2022.
606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on GQG Partners's 13F filing for Q2 2022, filed 15 Aug 2022.