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	-51,000	Closed	-$651K	–	1265
2024 Q3	$651K	Hold	51,000	–	–	0.01%	789
2024 Q2	$785K	Hold	51,000	–	–	0.01%	709
2024 Q1	$1.16M	Buy	+51,000	New	+$1.01M	0.01%	642
2020 Q4	–	Sell	-25,597	Closed	-$3K	–	506
2020 Q3	$3K	Sell	25,597 -10,000	-28%	-$60.2K	﹤0.01%	433
2020 Q2	$14K	Hold	35,597	–	–	﹤0.01%	576
2020 Q1	$39K	Hold	35,597	–	–	﹤0.01%	233
2019 Q4	$5	Buy	+35,597	New	+$273K	﹤0.01%	389

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.