Marshall Wace North America’s Cleveland-Cliffs CLF Stock Holding History

Marshall Wace North America’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 Q3	$751K	Buy	+37,889	New	+$864K	﹤0.01%	1020
2021 Q1	–	Sell	-379,498	Closed	-$5.53M	–	1542
2020 Q4	$5.53M	Buy	+379,498	New	+$3.84M	0.02%	518
2020 Q1	–	Sell	-21,866	Closed	-$184K	–	1273
2019 Q4	$184K	Buy	+21,866	New	+$168K	﹤0.01%	984
2018 Q4	–	Sell	-52,463	Closed	-$664K	–	1492
2018 Q3	$664K	Sell	52,463 -688,944	-93%	-$7.09M	﹤0.01%	668
2018 Q2	$6.25M	Sell	741,407 -2,018,076	-73%	-$16.1M	0.04%	462
2018 Q1	$19.2M	Sell	2,759,483 -1,029,195	-27%	-$7.72M	0.1%	249
2017 Q4	$27.3M	Buy	3,788,678 +1,239,454	+49%	+$8.24M	0.15%	164
2017 Q3	$17.8M	Buy	2,549,224 +1,990,536	+356%	+$14.9M	0.11%	237
2017 Q2	$3.91M	Buy	558,688 +321,314	+135%	+$2.13M	0.03%	578
2017 Q1	$1.9M	Buy	+237,374	New	+$2.26M	0.02%	588
2013 Q4	–	Sell	-11,919	Closed	-$244K	–	712
2013 Q3	$244K	Buy	+11,919	New	+$245K	0.01%	536

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace North America's CLF Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Cleveland-Cliffs (CLF) in Q3 2021: 37,889 shares worth $751K. The stake represents ﹤0.01% of the portfolio and ranks #1020 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CLF as recently as Q4 2020.

Marshall Wace North America first reported a position in CLF in Q3 2013 and has held it in 11 quarters since. The position peaked at $27.3M in Q4 2017. 508 funds tracked by Wall St. Rank hold CLF as of Q3 2021.

Marshall Wace North America held 37,889 shares of Cleveland-Cliffs worth $751K as of Q3 2021.
Cleveland-Cliffs was a new Marshall Wace North America position in Q3 2021.
Cleveland-Cliffs made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1020 holding.
Marshall Wace North America first reported a position in Cleveland-Cliffs in Q3 2013 and has held it in 11 quarters since.
Marshall Wace North America's Cleveland-Cliffs position peaked at $27.3M in Q4 2017.
508 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.