LMR Partners’s Cleveland-Cliffs CLF Stock Holding History

LMR 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
2024 Q4	–	Sell	-92,397	Closed	-$1.11M	–	1264
2024 Q3	$1.18M	Buy	+92,397	New	+$1.25M	0.01%	711
2023 Q1	–	Sell	-346,626	Closed	-$5.58M	–	1046
2022 Q4	$5.58M	Buy	+346,626	New	+$5.22M	0.1%	248
2022 Q2	–	Sell	-106,798	Closed	-$3.44M	–	1312
2022 Q1	$3.44M	Buy	+106,798	New	+$2.43M	0.04%	404
2019 Q2	–	Sell	-29,215	Closed	-$292K	–	449
2019 Q1	$292K	Sell	29,215 -126,983	-81%	-$1.27M	0.01%	311
2018 Q4	$1.2M	Buy	+156,198	New	+$1.56M	0.06%	157
2017 Q4	–	Sell	-35,814	Closed	-$256K	–	337
2017 Q3	$256K	Sell	35,814 -85,206	-70%	-$636K	0.03%	244
2017 Q2	$837K	Buy	+121,020	New	+$801K	0.05%	341
2017 Q1	–	Sell	-29,219	Closed	-$246K	–	370
2016 Q4	$246K	Sell	29,219 -28,599	-49%	-$215K	0.04%	299
2016 Q3	$338K	Buy	57,818 +37,553	+185%	+$245K	0.03%	302
2016 Q2	$114K	Buy	+20,265	New	+$83.3K	0.02%	390

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

SPC

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

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LMR Partners's CLF Position: Q4 2024 in Review

LMR Partners sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 92,397 shares — an estimated $1.11M sold.

LMR Partners first reported a position in CLF in Q2 2016 and held it in 10 quarters. The position peaked at $5.58M in Q4 2022. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

LMR Partners reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 92,397 Cleveland-Cliffs shares in Q4 2024, an estimated $1.11M.
LMR Partners first reported a position in Cleveland-Cliffs in Q2 2016 and held it in 10 quarters.
LMR Partners's Cleveland-Cliffs position peaked at $5.58M in Q4 2022.
573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.