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Mason Street Advisors’s Cleveland-Cliffs CLF Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-148,879
Closed -$2.17M – 250
2020
Q4 		$2.17M Sell
148,879
-890
-0.6% -$9.01K 0.04% 581
2020
Q3 		$962K Buy
149,769
+120
+0.1% +$722 0.02% 835
2020
Q2 		$826K Buy
149,649
+11,489
+8% +$55.9K 0.02% 906
2020
Q1 		$546K Buy
138,160
+44,088
+47% +$277K 0.01% 948
2019
Q4 		$790K Buy
+94,072
New +$722K 0.02% 979
2015
Q2 		– Sell
-61,734
Closed -$297K – 1511
2015
Q1 		$297K Buy
61,734
+1,825
+3% +$11.8K 0.01% 971
2014
Q4 		$428K Sell
59,909
-208
-0.3% -$1.81K ﹤0.01% 1347
2014
Q3 		$624K Buy
60,117
+623
+1% +$9.53K ﹤0.01% 1308
2014
Q2 		$895K Buy
59,494
+34,173
+135% +$579K 0.01% 1212
2014
Q1 		$518K Sell
25,321
-70
-0.3% -$1.45K ﹤0.01% 1314
2013
Q4 		$665K Sell
25,391
-3,509
-12% -$86.6K 0.01% 1264
2013
Q3 		$592K Sell
28,900
-3,340
-10% -$68.7K 0.01% 1096
2013
Q2 		$524K Buy
+32,240
New +$618K 0.01% 1060

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mason Street Advisors's CLF Position: Q1 2021 in Review

Mason Street Advisors sold out of Cleveland-Cliffs (CLF) in Q1 2021, closing a stake of 148,879 shares — an estimated $2.17M sold.

Mason Street Advisors first reported a position in CLF in Q2 2013 and held it in 13 quarters. The position peaked at $2.17M in Q4 2020. 395 funds tracked by Wall St. Rank hold CLF as of Q1 2021.

  • Mason Street Advisors reported no remaining Cleveland-Cliffs position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 148,879 Cleveland-Cliffs shares in Q1 2021, an estimated $2.17M.
  • Mason Street Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 13 quarters.
  • Mason Street Advisors's Cleveland-Cliffs position peaked at $2.17M in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.