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World Asset Management’s Cleveland-Cliffs CLF Stock Holding History

World Asset Management’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 		$305K Sell
15,383
-703
-4% -$16K 0.03% 611
2021
Q2 		$347K Sell
16,086
-608
-4% -$12K 0.03% 589
2021
Q1 		$298K Buy
16,694
+3,041
+22% +$49.5K 0.03% 690
2020
Q4 		$199K Sell
13,653
-1,190
-8% -$12K 0.02% 805
2020
Q3 		$95K Hold
14,843
– – 0.01% 775
2020
Q2 		$82K Sell
14,843
-47
-0.3% -$229 0.01% 760
2020
Q1 		$59K Buy
14,890
+4,676
+46% +$29.4K 0.01% 892
2019
Q4 		$86K Buy
+10,214
New +$78.4K ﹤0.01% 1061
2018
Q2 		– Sell
-11,926
Closed -$83K – 1331
2018
Q1 		$83K Sell
11,926
-2,314
-16% -$17.4K ﹤0.01% 1307
2017
Q4 		$103K Buy
14,240
+679
+5% +$4.52K ﹤0.01% 1436
2017
Q3 		$97K Buy
13,561
+1,020
+8% +$7.62K ﹤0.01% 1469
2017
Q2 		$87K Buy
+12,541
New +$83.1K ﹤0.01% 1438
2016
Q2 		– Sell
-19,694
Closed -$59K – 1231
2016
Q1 		$59K Buy
19,694
+1,218
+7% +$2.55K ﹤0.01% 1178
2015
Q4 		$29K Buy
18,476
+139
+0.8% +$341 ﹤0.01% 1168
2015
Q3 		$45K Buy
18,337
+3,597
+24% +$11.5K ﹤0.01% 1150
2015
Q2 		$64K Sell
14,740
-7,019
-32% -$37.3K ﹤0.01% 1108
2015
Q1 		$105K Buy
21,759
+3,388
+18% +$21.8K ﹤0.01% 1347
2014
Q4 		$131K Buy
18,371
+250
+1% +$2.17K ﹤0.01% 1331
2014
Q3 		$188K Buy
18,121
+540
+3% +$8.26K 0.01% 1346
2014
Q2 		$265K Sell
17,581
-5,313
-23% -$90K 0.01% 1239
2014
Q1 		$468K Sell
22,894
-2,521
-10% -$52.2K 0.01% 952
2013
Q4 		$666K Sell
25,415
-3,312
-12% -$81.7K 0.02% 819
2013
Q3 		$589K Sell
28,727
-2,609
-8% -$53.7K 0.01% 945
2013
Q2 		$509K Buy
+31,336
New +$600K 0.01% 1038

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
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
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

World Asset Management's CLF Position: Q3 2021 in Review

World Asset Management reduced its Cleveland-Cliffs (CLF) stake by 4.4% in Q3 2021, selling an estimated $16K and leaving 15,383 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #611.

World Asset Management first reported a position in CLF in Q2 2013 and has held it in 24 quarters since. The position peaked at $666K in Q4 2013. 507 funds tracked by Wall St. Rank hold CLF as of Q3 2021.

  • World Asset Management held 15,383 shares of Cleveland-Cliffs worth $305K as of Q3 2021.
  • World Asset Management sold 703 Cleveland-Cliffs shares in Q3 2021, an estimated $16K.
  • Cleveland-Cliffs made up 0.03% of World Asset Management's portfolio in Q3 2021, its #611 holding.
  • World Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 24 quarters since.
  • World Asset Management's Cleveland-Cliffs position peaked at $666K in Q4 2013.
  • 507 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.