Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Cleveland-Cliffs CLF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2024
Q4 		– Sell
-1,326,974
Closed -$16.9M – 578
2024
Q3 		$16.9M Sell
1,326,974
-382,864
-22% -$5.2M 0.05% 214
2024
Q2 		$26.3M Buy
1,709,838
+133,291
+8% +$2.39M 0.09% 151
2024
Q1 		$35.9M Sell
1,576,547
-87,843
-5% -$1.74M 0.13% 111
2023
Q4 		$34M Sell
1,664,390
-387,737
-19% -$6.64M 0.15% 120
2023
Q3 		$32.1M Buy
2,052,127
+196,373
+11% +$3.07M 0.15% 126
2023
Q2 		$31.1M Buy
1,855,754
+120,954
+7% +$1.92M 0.14% 128
2023
Q1 		$31.8M Sell
1,734,800
-172,800
-9% -$3.42M 0.16% 131
2022
Q4 		$30.7M Buy
1,907,600
+192,200
+11% +$2.89M 0.16% 133
2022
Q3 		$23.1M Buy
1,715,400
+308,300
+22% +$5.13M 0.13% 170
2022
Q2 		$21.6M Buy
+1,407,100
New +$33.6M 0.12% 186
2017
Q3 		– Sell
-59,500
Closed -$412K – 571
2017
Q2 		$412K Buy
59,500
+41,500
+231% +$275K ﹤0.01% 427
2017
Q1 		$148K Buy
+18,000
New +$171K ﹤0.01% 555
2013
Q3 		– Sell
-29,600
Closed -$481K – 669
2013
Q2 		$481K Buy
+29,600
New +$567K ﹤0.01% 540

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CLF Position: Q4 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 1,326,974 shares — an estimated $16.9M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CLF in Q2 2013 and held it in 13 quarters. The position peaked at $35.9M in Q1 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,326,974 Cleveland-Cliffs shares in Q4 2024, an estimated $16.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Cleveland-Cliffs position peaked at $35.9M in Q1 2024.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2024, filed 13 Feb 2025.