APG Asset Management
CLF icon

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

APG 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
2024
Q3 		– Sell
-58,667
Closed -$842K – 457
2024
Q2 		$842K Buy
58,667
+36,300
+162% +$650K ﹤0.01% 618
2024
Q1 		$471K Buy
22,367
+900
+4% +$17.8K ﹤0.01% 649
2023
Q4 		$397K Buy
21,467
+267
+1% +$4.57K ﹤0.01% 665
2023
Q3 		$331K Hold
21,200
– – ﹤0.01% 688
2023
Q2 		$326K Sell
21,200
-300
-1% -$4.76K ﹤0.01% 679
2023
Q1 		$363K Sell
21,500
-30,376
-59% -$602K ﹤0.01% 696
2022
Q4 		$836K Buy
51,876
+32,176
+163% +$485K ﹤0.01% 717
2022
Q3 		$271K Hold
19,700
– – ﹤0.01% 795
2022
Q2 		$290K Buy
+19,700
New +$471K ﹤0.01% 813
2019
Q2 		– Sell
-513,200
Closed -$4.57M – 906
2019
Q1 		$4.57M Buy
+513,200
New +$5.13M 0.01% 622
2018
Q1 		– Sell
-666,600
Closed -$4M – 797
2017
Q4 		$4M Buy
+666,600
New +$4.43M 0.01% 661
2015
Q3 		– Sell
-152,600
Closed -$661K – 715
2015
Q2 		$661K Hold
152,600
– – ﹤0.01% 734
2015
Q1 		$734K Hold
152,600
– – ﹤0.01% 728
2014
Q4 		$1.09M Sell
152,600
-137,304
-47% -$1.19M ﹤0.01% 749
2014
Q3 		$3.01M Hold
289,904
– – 0.01% 777
2014
Q2 		$4.36M Hold
289,904
– – 0.01% 758
2014
Q1 		$5.93M Sell
289,904
-7,358
-2% -$152K 0.02% 694
2013
Q4 		$7.79M Hold
297,262
– – 0.02% 529
2013
Q3 		$6.09M Sell
297,262
-117,123
-28% -$2.41M 0.02% 580
2013
Q2 		$6.73M Buy
+414,385
New +$7.94M 0.02% 568

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

APG Asset Management's CLF Position: Q3 2024 in Review

APG Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 58,667 shares — an estimated $842K sold.

APG Asset Management first reported a position in CLF in Q2 2013 and held it in 20 quarters. The position peaked at $7.79M in Q4 2013. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • APG Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 58,667 Cleveland-Cliffs shares in Q3 2024, an estimated $842K.
  • APG Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 20 quarters.
  • APG Asset Management's Cleveland-Cliffs position peaked at $7.79M in Q4 2013.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.