Putnam Investments’s Cleveland-Cliffs CLF Stock Holding History

Putnam Investments’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
2020 Q4	–	Sell	-286,200	Closed	-$1.84M	–	794
2020 Q3	$1.84M	Buy	+286,200	New	+$1.72M	﹤0.01%	681
2020 Q1	–	Sell	-376,700	Closed	-$3.16M	–	844
2019 Q4	$3.16M	Buy	376,700 +113,600	+43%	+$872K	0.01%	634
2019 Q3	$1.9M	Buy	+263,100	New	+$2.37M	﹤0.01%	725
2018 Q2	–	Sell	-231,800	Closed	-$1.61M	–	1085
2018 Q1	$1.61M	Buy	231,800 +136,800	+144%	+$1.03M	﹤0.01%	762
2017 Q4	$685K	Sell	95,000 -207,888	-69%	-$1.38M	﹤0.01%	939
2017 Q3	$2.17M	Hold	302,888	–	–	0.01%	747
2017 Q2	$2.1M	Sell	302,888 -126,242	-29%	-$836K	﹤0.01%	781
2017 Q1	$3.52M	Sell	429,130 -153,010	-26%	-$1.45M	0.01%	724
2016 Q4	$4.9M	Buy	582,140 +198,910	+52%	+$1.5M	0.01%	589
2016 Q3	$2.24M	Buy	+383,230	New	+$2.5M	0.01%	815
2015 Q3	–	Sell	-81,571	Closed	-$353K	–	1482
2015 Q2	$353K	Hold	81,571	–	–	﹤0.01%	1396
2015 Q1	$392K	Buy	+81,571	New	+$526K	﹤0.01%	1355
2014 Q4	–	Sell	-148,128	Closed	-$1.54M	–	1473
2014 Q3	$1.54M	Sell	148,128 -800	-0.5%	-$12.2K	﹤0.01%	1096
2014 Q2	$2.24M	Sell	148,928 -1,360	-0.9%	-$23K	﹤0.01%	1004
2014 Q1	$3.08M	Buy	+150,288	New	+$3.11M	0.01%	940

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Putnam Investments's CLF Position: Q4 2020 in Review

Putnam Investments sold out of Cleveland-Cliffs (CLF) in Q4 2020, closing a stake of 286,200 shares — an estimated $1.84M sold.

Putnam Investments first reported a position in CLF in Q1 2014 and held it in 15 quarters. The position peaked at $4.9M in Q4 2016. 353 funds tracked by Wall St. Rank hold CLF as of Q4 2020.

Putnam Investments reported no remaining Cleveland-Cliffs position as of Q4 2020 after selling out during the quarter.
Putnam Investments sold 286,200 Cleveland-Cliffs shares in Q4 2020, an estimated $1.84M.
Putnam Investments first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 15 quarters.
Putnam Investments's Cleveland-Cliffs position peaked at $4.9M in Q4 2016.
353 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.