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Mackay Shields LLC’s Cleveland-Cliffs CLF Stock Holding History

Mackay Shields LLC’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
-76,700
Closed -$1.54M – 824
2021
Q1 		$1.54M Buy
76,700
+3,600
+5% +$58.6K 0.01% 867
2020
Q4 		$1.06M Buy
+73,100
New +$740K 0.01% 1073

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's CLF Position: Q2 2021 in Review

Mackay Shields LLC sold out of Cleveland-Cliffs (CLF) in Q2 2021, closing a stake of 76,700 shares — an estimated $1.54M sold.

Mackay Shields LLC first reported a position in CLF in Q4 2020 and held it in 2 quarters. The position peaked at $1.54M in Q1 2021. 469 funds tracked by Wall St. Rank hold CLF as of Q2 2021.

  • Mackay Shields LLC reported no remaining Cleveland-Cliffs position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 76,700 Cleveland-Cliffs shares in Q2 2021, an estimated $1.54M.
  • Mackay Shields LLC first reported a position in Cleveland-Cliffs in Q4 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Cleveland-Cliffs position peaked at $1.54M in Q1 2021.
  • 469 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.