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Andra AP-fonden’s Cleveland-Cliffs CLF Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-224,200
Closed -$4.11M – 588
2023
Q1 		$4.11M Buy
224,200
+152,800
+214% +$3.03M 0.11% 414
2022
Q4 		$1.15M Buy
71,400
+21,200
+42% +$319K 0.03% 545
2022
Q3 		$676K Buy
+50,200
New +$835K 0.02% 541

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Andra AP-fonden's CLF Position: Q2 2023 in Review

Andra AP-fonden sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 224,200 shares — an estimated $4.11M sold.

Andra AP-fonden first reported a position in CLF in Q3 2022 and held it in 3 quarters. The position peaked at $4.11M in Q1 2023. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

  • Andra AP-fonden reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
  • Andra AP-fonden sold 224,200 Cleveland-Cliffs shares in Q2 2023, an estimated $4.11M.
  • Andra AP-fonden first reported a position in Cleveland-Cliffs in Q3 2022 and held it in 3 quarters.
  • Andra AP-fonden's Cleveland-Cliffs position peaked at $4.11M in Q1 2023.
  • 578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Andra AP-fonden's 13F filing for Q2 2023, filed 9 Aug 2023.