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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
2025
Q1 		– Sell
-42,100
Closed -$396K – 1401
2024
Q4 		$396K Sell
42,100
-900
-2% -$10.8K ﹤0.01% 864
2024
Q3 		$549K Hold
43,000
– – ﹤0.01% 819
2024
Q2 		$662K Hold
43,000
– – 0.01% 729
2024
Q1 		$978K Buy
+43,000
New +$852K 0.01% 681

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Marshall Wace
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.