Schroder Investment Management Group
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Schroder Investment Management Group’s Cleveland-Cliffs CLF Stock Holding History

Schroder Investment Management Group’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
2022
Q4 		– Sell
-12,347
Closed -$166K – 1286
2022
Q3 		$166K Buy
+12,347
New +$205K ﹤0.01% 1242
2022
Q1 		– Sell
-677
Closed -$15K – 1390
2021
Q4 		$15K Buy
677
+279
+70% +$6.01K ﹤0.01% 1363
2021
Q3 		$8K Hold
398
– – ﹤0.01% 1454
2021
Q2 		$9K Buy
+398
New +$7.84K ﹤0.01% 1480
2019
Q4 		– Sell
-450
Closed -$3K – 1290
2019
Q3 		$3K Sell
450
-2,689
-86% -$24.2K ﹤0.01% 1269
2019
Q2 		$33K Buy
+3,139
New +$30.9K ﹤0.01% 1173
2019
Q1 		– Sell
-3,490
Closed -$27 – 1176
2018
Q4 		$27 Buy
+3,490
New +$34.9K ﹤0.01% 1198
2014
Q2 		– Sell
-156,525
Closed -$3.2M – 1386
2014
Q1 		$3.2M Buy
156,525
+1,700
+1% +$35.2K ﹤0.01% 848
2013
Q4 		$4.06M Sell
154,825
-87,212
-36% -$2.15M 0.01% 833
2013
Q3 		$4.96M Sell
242,037
-124,500
-34% -$2.56M 0.01% 774
2013
Q2 		$5.96M Buy
+366,537
New +$7.02M 0.02% 720

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group's CLF Position: Q4 2022 in Review

Schroder Investment Management Group sold out of Cleveland-Cliffs (CLF) in Q4 2022, closing a stake of 12,347 shares — an estimated $166K sold.

Schroder Investment Management Group first reported a position in CLF in Q2 2013 and held it in 11 quarters. The position peaked at $5.96M in Q2 2013. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

  • Schroder Investment Management Group reported no remaining Cleveland-Cliffs position as of Q4 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 12,347 Cleveland-Cliffs shares in Q4 2022, an estimated $166K.
  • Schroder Investment Management Group first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 11 quarters.
  • Schroder Investment Management Group's Cleveland-Cliffs position peaked at $5.96M in Q2 2013.
  • 619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on Schroder Investment Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.