Quantitative Systematic Strategies’s Cleveland-Cliffs CLF Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-14,907	Closed	-$321K	–	78
2021 Q2	$321K	Buy	+14,907	New	+$294K	0.11%	320
2021 Q1	–	Sell	-16,462	Closed	-$240K	–	629
2020 Q4	$240K	Sell	16,462 -4,342	-21%	-$44K	0.03%	527
2020 Q3	$134K	Buy	+20,804	New	+$125K	0.02%	552
2020 Q1	–	Sell	-110,646	Closed	-$929K	–	297
2019 Q4	$929K	Buy	+110,646	New	+$850K	0.14%	236
2019 Q3	–	Sell	-36,480	Closed	-$389K	–	486
2019 Q2	$389K	Buy	36,480 +22,209	+156%	+$219K	0.07%	294
2019 Q1	$143K	Buy	+14,271	New	+$143K	0.04%	345
2018 Q3	–	Sell	-26,832	Closed	-$226K	–	645
2018 Q2	$226K	Buy	+26,832	New	+$214K	0.04%	531

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

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

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

GJL

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

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

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

Quantitative Systematic Strategies's CLF Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Cleveland-Cliffs (CLF) in Q3 2021, closing a stake of 14,907 shares — an estimated $321K sold.

Quantitative Systematic Strategies first reported a position in CLF in Q2 2018 and held it in 7 quarters. The position peaked at $929K in Q4 2019. 507 funds tracked by Wall St. Rank hold CLF as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Cleveland-Cliffs position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 14,907 Cleveland-Cliffs shares in Q3 2021, an estimated $321K.
Quantitative Systematic Strategies first reported a position in Cleveland-Cliffs in Q2 2018 and held it in 7 quarters.
Quantitative Systematic Strategies's Cleveland-Cliffs position peaked at $929K in Q4 2019.
507 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.