Hartree Partners’s Cleveland-Cliffs CLF Stock Holding History

Hartree 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
2021 Q2	–	Sell	-40,000	Closed	-$788K	–	182
2021 Q1	$804K	Sell	40,000 -9,758	-20%	-$159K	0.14%	139
2020 Q4	$724K	Buy	+49,758	New	+$504K	0.16%	48
2019 Q4	–	Sell	-75,000	Closed	-$542K	–	33
2019 Q3	$542K	Sell	75,000 -55,000	-42%	-$495K	0.79%	17
2019 Q2	$1.39M	Buy	+130,000	New	+$1.28M	1.01%	26

Other funds holding CLF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

Hartree Partners's CLF Position: Q2 2021 in Review

Hartree Partners sold out of Cleveland-Cliffs (CLF) in Q2 2021, closing a stake of 40,000 shares — an estimated $788K sold.

Hartree Partners first reported a position in CLF in Q2 2019 and held it in 4 quarters. The position peaked at $1.39M in Q2 2019. 469 funds tracked by Wall St. Rank hold CLF as of Q2 2021.

Hartree Partners reported no remaining Cleveland-Cliffs position as of Q2 2021 after selling out during the quarter.
Hartree Partners sold 40,000 Cleveland-Cliffs shares in Q2 2021, an estimated $788K.
Hartree Partners first reported a position in Cleveland-Cliffs in Q2 2019 and held it in 4 quarters.
Hartree Partners's Cleveland-Cliffs position peaked at $1.39M in Q2 2019.
469 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2021.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.