GW&K Investment Management’s Cleveland-Cliffs CLF Stock Holding History

GW&K Investment 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 Q1	–	Sell	-92	Closed	-$1K	–	496
2022 Q4	$1K	Buy	+92	New	+$1.39K	﹤0.01%	418

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GW&K Investment Management's CLF Position: Q1 2023 in Review

GW&K Investment Management sold out of Cleveland-Cliffs (CLF) in Q1 2023, closing a stake of 92 shares — an estimated $1K sold.

GW&K Investment Management first reported a position in CLF in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 615 funds tracked by Wall St. Rank hold CLF as of Q1 2023.

GW&K Investment Management reported no remaining Cleveland-Cliffs position as of Q1 2023 after selling out during the quarter.
GW&K Investment Management sold 92 Cleveland-Cliffs shares in Q1 2023, an estimated $1K.
GW&K Investment Management first reported a position in Cleveland-Cliffs in Q4 2022 and held it in 1 quarter.
GW&K Investment Management's Cleveland-Cliffs position peaked at $1K in Q4 2022.
615 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2023.

Based on GW&K Investment Management's 13F filing for Q1 2023, filed 9 May 2023.