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Nissay Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Nissay Asset Management’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
-58,917
Closed -$907K – 753
2024
Q2 		$907K Buy
58,917
+881
+2% +$15.8K 0.01% 652
2024
Q1 		$1.32M Buy
58,036
+482
+0.8% +$9.55K 0.01% 592
2023
Q4 		$1.18M Buy
57,554
+1,071
+2% +$18.3K 0.01% 588
2023
Q3 		$883K Buy
56,483
+1,763
+3% +$27.5K 0.01% 636
2023
Q2 		$917K Sell
54,720
-3,799
-6% -$60.3K 0.01% 626
2023
Q1 		$1.07M Sell
58,519
-2,128
-4% -$42.1K 0.01% 588
2022
Q4 		$977K Sell
60,647
-3,143
-5% -$47.3K 0.01% 601
2022
Q3 		$859K Buy
63,790
+1,676
+3% +$27.9K 0.01% 612
2022
Q2 		$955K Buy
+62,114
New +$1.48M 0.01% 585

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

Nissay Asset Management's CLF Position: Q3 2024 in Review

Nissay Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 58,917 shares — an estimated $907K sold.

Nissay Asset Management first reported a position in CLF in Q2 2022 and held it in 9 quarters. The position peaked at $1.32M in Q1 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Nissay Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Nissay Asset Management sold 58,917 Cleveland-Cliffs shares in Q3 2024, an estimated $907K.
  • Nissay Asset Management first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 9 quarters.
  • Nissay Asset Management's Cleveland-Cliffs position peaked at $1.32M in Q1 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Nissay Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.