Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Cleveland-Cliffs CLF Stock Holding History

Sumitomo Mitsui Trust 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
-942,671
Closed -$14.5M – 1061
2024
Q2 		$14.5M Sell
942,671
-93,815
-9% -$1.68M 0.01% 680
2024
Q1 		$23.6M Sell
1,036,486
-13,255
-1% -$263K 0.02% 681
2023
Q4 		$21.4M Sell
1,049,741
-16,813
-2% -$288K 0.02% 694
2023
Q3 		$16.7M Buy
1,066,554
+2,063
+0.2% +$32.2K 0.01% 725
2023
Q2 		$17.8M Sell
1,064,491
-508,194
-32% -$8.06M 0.01% 725
2023
Q1 		$28.8M Buy
1,572,685
+118,072
+8% +$2.34M 0.02% 640
2022
Q4 		$23.4M Buy
1,454,613
+10,119
+0.7% +$152K 0.02% 684
2022
Q3 		$19.5M Buy
1,444,494
+895
+0.1% +$14.9K 0.02% 703
2022
Q2 		$22.2M Buy
1,443,599
+1,436,763
+21,018% +$34.3M 0.02% 701
2022
Q1 		$220K Buy
+6,836
New +$156K ﹤0.01% 1159
2015
Q2 		– Sell
-455,959
Closed -$2.19M – 905
2015
Q1 		$2.19M Buy
455,959
+25,000
+6% +$161K ﹤0.01% 714
2014
Q4 		$2.97M Sell
430,959
-27,100
-6% -$236K 0.01% 690
2014
Q3 		$4.75M Buy
+458,059
New +$7.01M 0.01% 659

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

Sumitomo Mitsui Trust Group's CLF Position: Q3 2024 in Review

Sumitomo Mitsui Trust Group sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 942,671 shares — an estimated $14.5M sold.

Sumitomo Mitsui Trust Group first reported a position in CLF in Q3 2014 and held it in 13 quarters. The position peaked at $28.8M in Q1 2023. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 942,671 Cleveland-Cliffs shares in Q3 2024, an estimated $14.5M.
  • Sumitomo Mitsui Trust Group first reported a position in Cleveland-Cliffs in Q3 2014 and held it in 13 quarters.
  • Sumitomo Mitsui Trust Group's Cleveland-Cliffs position peaked at $28.8M in Q1 2023.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2024, filed 5 Nov 2024.