Achmea Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Achmea Investment 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
2023 Q4	–	Sell	-23,360	Closed	-$365K	–	483
2023 Q3	$365K	Sell	23,360 -12,776	-35%	-$199K	0.01%	464
2023 Q2	$606K	Hold	36,136	–	–	0.01%	474
2023 Q1	$663K	Buy	36,136 +9,523	+36%	+$189K	0.02%	437
2022 Q4	$402K	Hold	26,613	–	–	0.01%	511
2022 Q3	$359K	Buy	26,613 +25,885	+3,556%	+$431K	0.01%	523
2022 Q2	$11K	Buy	+728	New	+$17.4K	﹤0.01%	626
2020 Q2	–	Sell	-21,040	Closed	-$83K	–	301
2020 Q1	$83K	Buy	+21,040	New	+$132K	﹤0.01%	234

Other funds holding CLF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Achmea Investment Management's CLF Position: Q4 2023 in Review

Achmea Investment Management sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 23,360 shares — an estimated $365K sold.

Achmea Investment Management first reported a position in CLF in Q1 2020 and held it in 7 quarters. The position peaked at $663K in Q1 2023. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

Achmea Investment Management reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
Achmea Investment Management sold 23,360 Cleveland-Cliffs shares in Q4 2023, an estimated $365K.
Achmea Investment Management first reported a position in Cleveland-Cliffs in Q1 2020 and held it in 7 quarters.
Achmea Investment Management's Cleveland-Cliffs position peaked at $663K in Q1 2023.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on Achmea Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.