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Handelsinvest Investeringsforvaltning’s Cleveland-Cliffs CLF Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$280K Sell
12,313
-6,392
-34% -$127K 0.13% 184
2023
Q4 		$382K Sell
18,705
-231,295
-93% -$3.96M 0.16% 198
2023
Q3 		$3.91M Buy
+250,000
New +$3.9M 1.36% 22

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's CLF Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Cleveland-Cliffs (CLF) stake by 34% in Q1 2024, selling an estimated $127K and leaving 12,313 shares worth $280K. The position accounts for 0.13% of the portfolio, ranked #184.

Handelsinvest Investeringsforvaltning first reported a position in CLF in Q3 2023 and has held it in 3 quarters since. The position peaked at $3.91M in Q3 2023. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 12,313 shares of Cleveland-Cliffs worth $280K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 6,392 Cleveland-Cliffs shares in Q1 2024, an estimated $127K.
  • Cleveland-Cliffs made up 0.13% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #184 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Cleveland-Cliffs in Q3 2023 and has held it in 3 quarters since.
  • Handelsinvest Investeringsforvaltning's Cleveland-Cliffs position peaked at $3.91M in Q3 2023.
  • 637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.