RBC Europe’s Cleveland-Cliffs CLF Stock Holding History

RBC Europe’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	-1,100	Closed	-$21.8K	–	723
2021 Q3	$21.8K	Buy	+1,100	New	+$25.1K	﹤0.01%	767
2021 Q1	–	Sell	-1,000	Closed	-$14.6K	–	1190
2020 Q4	$14.6K	Sell	1,000 -2,000	-67%	-$20.2K	﹤0.01%	799
2020 Q3	$19.3K	Hold	3,000	–	–	﹤0.01%	655
2020 Q2	$16.6K	Hold	3,000	–	–	﹤0.01%	661
2020 Q1	$11.8K	Hold	3,000	–	–	﹤0.01%	666
2019 Q4	$25.2K	Hold	3,000	–	–	﹤0.01%	601
2019 Q3	$21.7K	Hold	3,000	–	–	﹤0.01%	620
2019 Q2	$32K	Sell	3,000 -530	-15%	-$5.22K	﹤0.01%	555
2019 Q1	$35.3K	Buy	3,530 +1,530	+77%	+$15.3K	﹤0.01%	533
2018 Q4	$15.4K	Hold	2,000	–	–	﹤0.01%	691
2018 Q3	$25.3K	Hold	2,000	–	–	﹤0.01%	637
2018 Q2	$16.9K	Sell	2,000 -200	-9%	-$1.59K	﹤0.01%	711
2018 Q1	$15.3K	Hold	2,200	–	–	﹤0.01%	730
2017 Q4	$15.9K	Hold	2,200	–	–	﹤0.01%	741
2017 Q3	$15.7K	Buy	+2,200	New	+$16.4K	﹤0.01%	739

Other funds holding CLF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBC Europe's CLF Position: Q4 2021 in Review

RBC Europe sold out of Cleveland-Cliffs (CLF) in Q4 2021, closing a stake of 1,100 shares — an estimated $21.8K sold.

RBC Europe first reported a position in CLF in Q3 2017 and held it in 15 quarters. The position peaked at $35.3K in Q1 2019. 576 funds tracked by Wall St. Rank hold CLF as of Q4 2021.

RBC Europe reported no remaining Cleveland-Cliffs position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,100 Cleveland-Cliffs shares in Q4 2021, an estimated $21.8K.
RBC Europe first reported a position in Cleveland-Cliffs in Q3 2017 and held it in 15 quarters.
RBC Europe's Cleveland-Cliffs position peaked at $35.3K in Q1 2019.
576 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.