Monarch Partners Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Monarch Partners Asset Management’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 Q4	–	Sell	-36,460	Closed	-$722K	–	161
2021 Q3	$722K	Buy	+36,460	New	+$831K	0.11%	145
2021 Q2	–	Sell	-446,279	Closed	-$8.97M	–	154
2021 Q1	$8.97M	Sell	446,279 -54,123	-11%	-$881K	1.35%	15
2020 Q4	$7.29M	Buy	+500,402	New	+$5.07M	1.27%	21

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monarch Partners Asset Management's CLF Position: Q4 2021 in Review

Monarch Partners Asset Management sold out of Cleveland-Cliffs (CLF) in Q4 2021, closing a stake of 36,460 shares — an estimated $722K sold.

Monarch Partners Asset Management first reported a position in CLF in Q4 2020 and held it in 3 quarters. The position peaked at $8.97M in Q1 2021. 575 funds tracked by Wall St. Rank hold CLF as of Q4 2021.

Monarch Partners Asset Management reported no remaining Cleveland-Cliffs position as of Q4 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 36,460 Cleveland-Cliffs shares in Q4 2021, an estimated $722K.
Monarch Partners Asset Management first reported a position in Cleveland-Cliffs in Q4 2020 and held it in 3 quarters.
Monarch Partners Asset Management's Cleveland-Cliffs position peaked at $8.97M in Q1 2021.
575 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2021.

Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.