Ninety One (UK)
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Ninety One (UK)’s Cleveland-Cliffs CLF Stock Holding History

Ninety One (UK)’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
2025
Q1 		– Sell
-1,501,297
Closed -$14.1M – 200
2024
Q4 		$14.1M Buy
1,501,297
+823,562
+122% +$9.93M 0.04% 150
2024
Q3 		$8.65M Buy
+677,735
New +$9.2M 0.02% 155
2024
Q2 		– Sell
-222,143
Closed -$5.05M – 191
2024
Q1 		$5.05M Sell
222,143
-1,145,539
-84% -$22.7M 0.01% 171
2023
Q4 		$27.9M Buy
+1,367,682
New +$23.4M 0.08% 112
2023
Q2 		– Sell
-554,439
Closed -$10.2M – 186
2023
Q1 		$10.2M Buy
554,439
+4,553
+0.8% +$90.2K 0.03% 155
2022
Q4 		$8.86M Sell
549,886
-33,782
-6% -$509K 0.03% 160
2022
Q3 		$7.86M Sell
583,668
-48,859
-8% -$813K 0.03% 163
2022
Q2 		$9.72M Buy
632,527
+85,667
+16% +$2.05M 0.03% 161
2022
Q1 		$17.6M Buy
546,860
+100,889
+23% +$2.3M 0.04% 152
2021
Q4 		$9.71M Buy
445,971
+6,395
+1% +$138K 0.02% 175
2021
Q3 		$8.71M Sell
439,576
-191,936
-30% -$4.37M 0.02% 174
2021
Q2 		$13.6M Buy
631,512
+104,640
+20% +$2.06M 0.04% 174
2021
Q1 		$10.6M Buy
+526,872
New +$8.58M 0.03% 183
2013
Q3 		– Sell
-651,790
Closed -$10.6M – 230
2013
Q2 		$10.6M Buy
+651,790
New +$12.5M 0.08% 160

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ninety One (UK)'s CLF Position: Q1 2025 in Review

Ninety One (UK) sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 1,501,297 shares — an estimated $14.1M sold.

Ninety One (UK) first reported a position in CLF in Q2 2013 and held it in 14 quarters. The position peaked at $27.9M in Q4 2023. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

  • Ninety One (UK) reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
  • Ninety One (UK) sold 1,501,297 Cleveland-Cliffs shares in Q1 2025, an estimated $14.1M.
  • Ninety One (UK) first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 14 quarters.
  • Ninety One (UK)'s Cleveland-Cliffs position peaked at $27.9M in Q4 2023.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Ninety One (UK)'s 13F filing for Q1 2025, filed 30 Apr 2025.