Cleveland-Cliffs Inc.
US ˙ NYSE ˙ US1858991011

SecurityCLF / Cleveland-Cliffs Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership67,047 shares
Latest Disclosed Value $ 977,000
Aperio Group, LLC reports 9.51% decrease in ownership of CLF / Cleveland-Cliffs Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 67,047 shares of Cleveland-Cliffs Inc. (US:CLF) valued at $976,204 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 74,093 shares of Cleveland-Cliffs Inc.. This represents a change in shares of -9.51% during the quarter. The current value of the position is $907,146 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CLEVELAND CLIFFS COM 185899101 67,047 -7,046 -9.51 977 105.25 0.0029
2020-11-06 2020-09-30 13F CLEVELAND CLIFFS COM 185899101 74,093 -14,917 -16.76 476 -3.05 0.0016
2020-08-13 2020-06-30 13F CLEVELAND CLIFFS COM 185899101 89,010 -32,319 -26.64 491 2.51 0.0018
2020-05-05 2020-03-31 13F CLEVELAND CLIFFS COM 185899101 121,329 30,028 32.89 479 -37.55 0.0021
2020-02-13 2019-12-31 13F CLEVELAND CLIFFS COM 185899101 91,301 35,393 63.31 767 89.85 0.0028
2019-11-06 2019-09-30 13F CLEVELAND CLIFFS COM 185899101 55,908 -11,244 -16.74 404 -43.65 0.0016
2019-07-30 2019-06-30 13F CLEVELAND CLIFFS COM 185899101 67,152 -466 -0.69 717 6.07 0.0029
2019-05-13 2019-03-31 13F CLEVELAND CLIFFS COM 185899101 67,618 8,959 15.27 676 49.89 0.0029
2019-05-06 2018-12-31 13F/A-1 CLEVELAND CLIFFS COM 185899101 58,659 5,831 11.04 451 -32.59 0.0023
2019-02-14 2018-12-31 13F CLEVELAND CLIFFS COM 185899101 57,025 4,197 439
2019-05-06 2018-09-30 13F/A-1 CLEVELAND CLIFFS COM 185899101 52,828 723 1.39 669 52.39 0.0030
2018-10-17 2018-09-30 13F CLEVELAND-CLIFFS COMMON 185899101 52,828 723 669
2019-05-06 2018-06-30 13F/A-1 CLEVELAND CLIFFS COM 185899101 52,105 -1,365 -2.55 439 18.01 0.0021
2018-07-30 2018-06-30 13F CLEVELAND-CLIFFS COMMON 185899101 52,105 -1,365 439
2019-05-01 2018-03-31 13F/A-1 CLEVELAND CLIFFS COM 185899101 53,470 7,984 17.55 372 13.41 0.0019
2018-05-08 2018-03-31 13F CLEVELAND-CLIFFS COMMON 185899101 53,470 7,984 372
2019-05-01 2017-12-31 13F/A-1 CLEVELAND CLIFFS COM 185899101 45,486 3,901 9.38 328 10.44 0.0017
2018-02-02 2017-12-31 13F CLEVELAND-CLIFFS COMMON 185899101 45,486 3,901 328
2019-05-01 2017-09-30 13F/A-1 CLEVELAND CLIFFS COM ADDED 185899101 41,585 864 2.12 297 5.32 0.0017
2017-10-25 2017-09-30 13F CLEVELAND-CLIFFS COMMON 185899101 41,585 864 297
2019-04-22 2017-06-30 13F/A-1 CLIFFS NAT RES COM 18683K101 40,721 19,810 94.73 282 63.95 0.0017
2017-07-18 2017-06-30 13F CLIFFS NATURAL RESOUR COMMON 18683K101 40,721 19,810 282
2019-04-22 2017-03-31 13F/A-1 CLIFFS NAT RES COM 18683K101 20,911 -6,072 -22.50 172 -24.23 0.0012
2017-05-05 2017-03-31 13F CLIFFS NATURAL RESOUR COMMON 18683K101 20,911 -6,072 172
2019-04-22 2016-12-31 13F/A-1 CLIFFS NAT RES COM 18683K101 26,983 1,922 7.67 227 54.42 0.0017
2017-02-14 2016-12-31 13F CLIFFS NATURAL RESOUR COMMON 18683K101 26,983 1,922 227
2019-04-12 2016-09-30 13F/A-1 CLIFFS NAT RES COM 18683K101 25,061 2,857 12.87 147 16.67 0.0011
2016-11-01 2016-09-30 13F CLIFFS NATURAL RESOUR COMMON 18683K101 25,061 2,857 147
2019-04-12 2016-06-30 13F/A-1 CLIFFS NAT RES COM 18683K101 22,204 4,751 27.22 126 142.31 0.0010
2016-08-12 2016-06-30 13F CLIFFS NATURAL RESOUR COMMON 18683K101 22,204 4,751 126
2019-04-12 2016-03-31 13F/A-1 CLIFFS NAT RES COM 18683K101 17,453 -12,530 -41.79 52 10.64 0.0004
2016-04-28 2016-03-31 13F CLIFFS NATURAL RESOUR COMMON 18683K101 17,453 -12,530 52
2016-01-21 2015-12-31 13F CLIFFS NATURAL RESOUR COMMON 18683K101 29,983 -1,947 -6.10 47 -39.74 0.0004
2015-10-19 2015-09-30 13F CLIFFS NATURAL RESOUR COMMON 18683K101 31,930 -42,710 -57.22 78 -75.85 0.0008
2015-07-29 2015-06-30 13F CLIFFS NATURAL RESOUR COMMON 18683K101 74,640 35,174 89.12 323 70.00 0.0033
2015-04-29 2015-03-31 13F CLIFFS NATURAL RESOUR COMMON 18683K101 39,466 39,466 0.00 190 0.0021
2015-01-30 2014-12-31 13F CLIFFS NATURAL RESOUR COMMON 18683K101 0 -30,418 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CLIFFS NATURAL RESOUR COMMON 18683K101 30,418 2,899 10.53 316 -23.67 0.0043
2014-07-23 2014-06-30 13F CLIFFS NATURAL RESOUR COMMON 18683K101 27,519 -14,176 -34.00 414 -51.47 0.0060
2014-04-25 2014-03-31 13F CLIFFS NATURAL RESOUR COMMON 18683K101 41,695 853 -43.36 0.0120
2014-01-30 2013-12-31 13F CLIFFS NATURAL RESOUR COMMON 18683K101 1,506 96.09 0.0234
2013-10-24 2013-09-30 13F CLIFFS NATURAL RESOUR COMMON 18683K101 37,478 19,994 114.36 768 170.42 0.0148
2013-07-19 2013-06-30 13F CLIFFS NATURAL RESOUR COMMON 18683K101 17,484 284
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.