CF
CLF icon

Covea Finance’s Cleveland-Cliffs CLF Stock Holding History

Covea Finance’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
Q2 		– Sell
-94,000
Closed -$2.14M – 107
2024
Q1 		$2.14M Hold
94,000
– – 0.1% 98
2023
Q4 		$1.92M Hold
94,000
– – 0.09% 98
2023
Q3 		$1.47M Sell
94,000
-96,000
-51% -$1.5M 0.08% 100
2023
Q2 		$3.18M Buy
190,000
+80,000
+73% +$1.27M 0.17% 89
2023
Q1 		$2.02M Buy
+110,000
New +$2.18M 0.11% 93

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Covea Finance's CLF Position: Q2 2024 in Review

Covea Finance sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 94,000 shares — an estimated $2.14M sold.

Covea Finance first reported a position in CLF in Q1 2023 and held it in 5 quarters. The position peaked at $3.18M in Q2 2023. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Covea Finance reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Covea Finance sold 94,000 Cleveland-Cliffs shares in Q2 2024, an estimated $2.14M.
  • Covea Finance first reported a position in Cleveland-Cliffs in Q1 2023 and held it in 5 quarters.
  • Covea Finance's Cleveland-Cliffs position peaked at $3.18M in Q2 2023.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Covea Finance's 13F filing for Q2 2024, filed 16 Jul 2024.