Daiwa Securities Group
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Daiwa Securities Group’s Cleveland-Cliffs CLF Stock Holding History

Daiwa Securities Group’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
-34,474
Closed -$531K – 1288
2024
Q2 		$531K Buy
34,474
+1,400
+4% +$25.1K ﹤0.01% 816
2024
Q1 		$752K Sell
33,074
-7,076
-18% -$140K ﹤0.01% 772
2023
Q4 		$820K Buy
40,150
+2,012
+5% +$34.4K 0.01% 746
2023
Q3 		$596K Sell
38,138
-830
-2% -$13K ﹤0.01% 798
2023
Q2 		$653K Hold
38,968
– – ﹤0.01% 763
2023
Q1 		$714K Buy
38,968
+9,494
+32% +$188K 0.01% 732
2022
Q4 		$475K Hold
29,474
– – ﹤0.01% 820
2022
Q3 		$397K Buy
29,474
+2,073
+8% +$34.5K ﹤0.01% 849
2022
Q2 		$421K Buy
+27,401
New +$655K ﹤0.01% 856
2014
Q1 		– Sell
-12,389
Closed -$329K – 914
2013
Q4 		$329K Buy
+12,389
New +$306K ﹤0.01% 512

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

Daiwa Securities Group's CLF Position: Q3 2024 in Review

Daiwa Securities Group sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 34,474 shares — an estimated $531K sold.

Daiwa Securities Group first reported a position in CLF in Q4 2013 and held it in 10 quarters. The position peaked at $820K in Q4 2023. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Daiwa Securities Group reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 34,474 Cleveland-Cliffs shares in Q3 2024, an estimated $531K.
  • Daiwa Securities Group first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 10 quarters.
  • Daiwa Securities Group's Cleveland-Cliffs position peaked at $820K in Q4 2023.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.