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Tokio Marine Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Tokio Marine 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
-20,037
Closed -$308K – 567
2024
Q2 		$308K Hold
20,037
– – 0.01% 522
2024
Q1 		$456K Buy
20,037
+1,006
+5% +$19.9K 0.02% 460
2023
Q4 		$389K Buy
19,031
+427
+2% +$7.31K 0.02% 469
2023
Q3 		$291K Buy
18,604
+2,179
+13% +$34K 0.02% 505
2023
Q2 		$275K Buy
16,425
+2,667
+19% +$42.3K 0.02% 500
2023
Q1 		$252K Buy
+13,758
New +$272K 0.02% 506

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

Tokio Marine Asset Management's CLF Position: Q3 2024 in Review

Tokio Marine Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 20,037 shares — an estimated $308K sold.

Tokio Marine Asset Management first reported a position in CLF in Q1 2023 and held it in 6 quarters. The position peaked at $456K in Q1 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Tokio Marine Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Tokio Marine Asset Management sold 20,037 Cleveland-Cliffs shares in Q3 2024, an estimated $308K.
  • Tokio Marine Asset Management first reported a position in Cleveland-Cliffs in Q1 2023 and held it in 6 quarters.
  • Tokio Marine Asset Management's Cleveland-Cliffs position peaked at $456K in Q1 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Tokio Marine Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.