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Asahi Life Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Asahi Life 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
-21,040
Closed -$324K – 169
2024
Q2 		$324K Buy
21,040
+5,230
+33% +$93.7K 0.22% 119
2024
Q1 		$360K Buy
15,810
+670
+4% +$13.3K 0.22% 116
2023
Q4 		$309K Sell
15,140
-5,920
-28% -$101K 0.17% 141
2023
Q3 		$329K Buy
+21,060
New +$329K 0.11% 104

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

Asahi Life Asset Management's CLF Position: Q3 2024 in Review

Asahi Life Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 21,040 shares — an estimated $324K sold.

Asahi Life Asset Management first reported a position in CLF in Q3 2023 and held it in 4 quarters. The position peaked at $360K in Q1 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Asahi Life Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Asahi Life Asset Management sold 21,040 Cleveland-Cliffs shares in Q3 2024, an estimated $324K.
  • Asahi Life Asset Management first reported a position in Cleveland-Cliffs in Q3 2023 and held it in 4 quarters.
  • Asahi Life Asset Management's Cleveland-Cliffs position peaked at $360K in Q1 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Asahi Life Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.