Loomis, Sayles & Company’s Cleveland-Cliffs CLF Stock Holding History

Loomis, Sayles & Company’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 Q2	–	Sell	-644	Closed	-$12K	–	986
2023 Q1	$12K	Buy	+644	New	+$12.8K	﹤0.01%	792
2022 Q4	–	Sell	-213	Closed	-$3K	–	883
2022 Q3	$3K	Buy	213 +88	+70%	+$1.46K	﹤0.01%	712
2022 Q2	$2K	Sell	125 -7	-5%	-$167	﹤0.01%	814
2022 Q1	$4K	Buy	+132	New	+$3.01K	﹤0.01%	808
2019 Q2	–	Sell	-671	Closed	-$7K	–	596
2019 Q1	$7K	Buy	+671	New	+$6.71K	﹤0.01%	736
2016 Q4	–	Sell	-802,022	Closed	-$4.69M	–	1027
2016 Q3	$4.69M	Hold	802,022	–	–	0.01%	526
2016 Q2	$4.55M	Sell	802,022 -31,218	-4%	-$128K	0.01%	529
2016 Q1	$2.5M	Buy	+833,240	New	+$1.75M	0.01%	524
2014 Q3	–	Sell	-250,035	Closed	-$3.76M	–	718
2014 Q2	$3.76M	Buy	250,035 +233,156	+1,381%	+$3.95M	0.01%	565
2014 Q1	$345K	Buy	16,879 +3,885	+30%	+$80.4K	﹤0.01%	612
2013 Q4	$341K	Buy	+12,994	New	+$321K	﹤0.01%	656

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company's CLF Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 644 shares — an estimated $12K sold.

Loomis, Sayles & Company first reported a position in CLF in Q4 2013 and held it in 11 quarters. The position peaked at $4.69M in Q3 2016. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

Loomis, Sayles & Company reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
Loomis, Sayles & Company sold 644 Cleveland-Cliffs shares in Q2 2023, an estimated $12K.
Loomis, Sayles & Company first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 11 quarters.
Loomis, Sayles & Company's Cleveland-Cliffs position peaked at $4.69M in Q3 2016.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.