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Ruffer LLP’s Cleveland-Cliffs CLF Stock Holding History

Ruffer LLP’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
2019
Q4 		– Sell
-11,228,651
Closed -$81.1M – 86
2019
Q3 		$81.1M Sell
11,228,651
-5,185,821
-32% -$46.7M 2.3% 14
2019
Q2 		$175M Sell
16,414,472
-1,088,343
-6% -$10.7M 4.09% 9
2019
Q1 		$175M Sell
17,502,815
-2,203,465
-11% -$22M 4.49% 11
2018
Q4 		$152M Buy
19,706,280
+3,665,288
+23% +$36.7M 4.75% 11
2018
Q3 		$203M Buy
16,040,992
+2,198,515
+16% +$22.6M 6.72% 5
2018
Q2 		$117M Buy
+13,842,477
New +$110M 4.25% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ruffer LLP's CLF Position: Q4 2019 in Review

Ruffer LLP sold out of Cleveland-Cliffs (CLF) in Q4 2019, closing a stake of 11,228,651 shares — an estimated $81.1M sold.

Ruffer LLP first reported a position in CLF in Q2 2018 and held it in 6 quarters. The position peaked at $203M in Q3 2018. 322 funds tracked by Wall St. Rank hold CLF as of Q4 2019.

  • Ruffer LLP reported no remaining Cleveland-Cliffs position as of Q4 2019 after selling out during the quarter.
  • Ruffer LLP sold 11,228,651 Cleveland-Cliffs shares in Q4 2019, an estimated $81.1M.
  • Ruffer LLP first reported a position in Cleveland-Cliffs in Q2 2018 and held it in 6 quarters.
  • Ruffer LLP's Cleveland-Cliffs position peaked at $203M in Q3 2018.
  • 322 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2019.

Based on Ruffer LLP's 13F filing for Q4 2019, filed 6 Feb 2020.