Asset Management One
CLF icon

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

Asset Management One’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
-176,770
Closed -$2.72M – 969
2024
Q2 		$2.72M Sell
176,770
-7,420
-4% -$133K 0.01% 706
2024
Q1 		$4.19M Sell
184,190
-2,282
-1% -$45.2K 0.02% 637
2023
Q4 		$3.88M Sell
186,472
-5,286
-3% -$90.5K 0.02% 654
2023
Q3 		$3M Sell
191,758
-7,409
-4% -$116K 0.01% 706
2023
Q2 		$3.34M Sell
199,167
-2,872
-1% -$45.6K 0.01% 693
2023
Q1 		$3.7M Buy
202,039
+17,502
+9% +$347K 0.02% 657
2022
Q4 		$3.04M Sell
184,537
-20,788
-10% -$313K 0.01% 697
2022
Q3 		$2.77M Sell
205,325
-8,218
-4% -$137K 0.01% 693
2022
Q2 		$3.28M Buy
+213,543
New +$5.1M 0.02% 681
2014
Q1 		– Sell
-12,597
Closed -$334K – 1142
2013
Q4 		$334K Hold
12,597
– – 0.01% 995
2013
Q3 		$264K Hold
12,597
– – ﹤0.01% 1003
2013
Q2 		$204K Buy
+12,597
New +$241K ﹤0.01% 982

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

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

Asset Management One sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 176,770 shares — an estimated $2.72M sold.

Asset Management One first reported a position in CLF in Q2 2013 and held it in 12 quarters. The position peaked at $4.19M in Q1 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Asset Management One reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 176,770 Cleveland-Cliffs shares in Q3 2024, an estimated $2.72M.
  • Asset Management One first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 12 quarters.
  • Asset Management One's Cleveland-Cliffs position peaked at $4.19M in Q1 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.