Aviva
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Aviva’s Cleveland-Cliffs CLF Stock Holding History

Aviva’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
-566,346
Closed -$8.72M – 897
2024
Q2 		$8.72M Buy
566,346
+507,539
+863% +$9.09M 0.02% 452
2024
Q1 		$1.34M Sell
58,807
-475,193
-89% -$9.42M ﹤0.01% 636
2023
Q4 		$10.9M Buy
534,000
+487,052
+1,037% +$8.34M 0.04% 439
2023
Q3 		$734K Sell
46,948
-994,003
-95% -$15.5M ﹤0.01% 726
2023
Q2 		$17.4M Sell
1,040,951
-141,094
-12% -$2.24M 0.07% 343
2023
Q1 		$21.7M Buy
1,182,045
+984,853
+499% +$19.5M 0.1% 310
2022
Q4 		$3.18M Buy
197,192
+154
+0.1% +$2.32K 0.02% 648
2022
Q3 		$2.65M Buy
197,038
+24,231
+14% +$403K 0.02% 672
2022
Q2 		$2.66M Buy
+172,807
New +$4.13M 0.01% 712
2016
Q1 		– Sell
-25,867
Closed -$41K – 800
2015
Q4 		$41K Hold
25,867
– – ﹤0.01% 825
2015
Q3 		$63K Sell
25,867
-13,680
-35% -$43.6K ﹤0.01% 823
2015
Q2 		$171K Sell
39,547
-163,434
-81% -$869K ﹤0.01% 806
2015
Q1 		$976K Sell
202,981
-11,211
-5% -$72.2K 0.01% 779
2014
Q4 		$1.53M Buy
214,192
+1,160
+0.5% +$10.1K 0.01% 751
2014
Q3 		$2.21M Buy
213,032
+2,231
+1% +$34.1K 0.02% 713
2014
Q2 		$3.17M Buy
210,801
+18,474
+10% +$313K 0.02% 630
2014
Q1 		$3.94M Sell
192,327
-2,676
-1% -$55.4K 0.03% 529
2013
Q4 		$5.11M Sell
195,003
-45,042
-19% -$1.11M 0.04% 447
2013
Q3 		$4.92M Buy
240,045
+7,105
+3% +$146K 0.04% 418
2013
Q2 		$3.79M Buy
+232,940
New +$4.46M 0.04% 431

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

Aviva's CLF Position: Q3 2024 in Review

Aviva sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 566,346 shares — an estimated $8.72M sold.

Aviva first reported a position in CLF in Q2 2013 and held it in 20 quarters. The position peaked at $21.7M in Q1 2023. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Aviva reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Aviva sold 566,346 Cleveland-Cliffs shares in Q3 2024, an estimated $8.72M.
  • Aviva first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 20 quarters.
  • Aviva's Cleveland-Cliffs position peaked at $21.7M in Q1 2023.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.