BI Asset Management Fondsmaeglerselskab’s Cleveland-Cliffs CLF Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-287,983	Closed	-$4.43M	–	624
2024 Q2	$4.43M	Buy	287,983 +284,875	+9,166%	+$5.1M	0.07%	205
2024 Q1	$71K	Sell	3,108 -193,508	-98%	-$3.84M	﹤0.01%	687
2023 Q4	$4.01M	Buy	196,616 +46,485	+31%	+$796K	0.09%	184
2023 Q3	$2.35M	Buy	150,131 +148,251	+7,886%	+$2.31M	0.05%	233
2023 Q2	$32K	Sell	1,880 -50,744	-96%	-$805K	﹤0.01%	713
2023 Q1	$965K	Buy	52,624 +51,872	+6,898%	+$1.03M	0.03%	341
2022 Q4	$12K	Buy	+752	New	+$11.3K	﹤0.01%	671
2022 Q1	–	Sell	-31,655	Closed	-$689K	–	468
2021 Q4	$689K	Buy	31,655 +1,631	+5%	+$35.1K	0.03%	292
2021 Q3	$595K	Buy	+30,024	New	+$684K	0.02%	313

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CLF Position: Q3 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 287,983 shares — an estimated $4.43M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CLF in Q3 2021 and held it in 9 quarters. The position peaked at $4.43M in Q2 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 287,983 Cleveland-Cliffs shares in Q3 2024, an estimated $4.43M.
BI Asset Management Fondsmaeglerselskab first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 9 quarters.
BI Asset Management Fondsmaeglerselskab's Cleveland-Cliffs position peaked at $4.43M in Q2 2024.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

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