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Tredje AP-fonden’s Cleveland-Cliffs CLF Stock Holding History

Tredje AP-fonden’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
2023
Q2 		– Sell
-57,472
Closed -$1.05M – 536
2023
Q1 		$1.05M Sell
57,472
-41,592
-42% -$824K 0.02% 479
2022
Q4 		$1.6M Sell
99,064
-4,489
-4% -$67.6K 0.03% 415
2022
Q3 		$1.4M Buy
+103,553
New +$1.72M 0.03% 412

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tredje AP-fonden's CLF Position: Q2 2023 in Review

Tredje AP-fonden sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 57,472 shares — an estimated $1.05M sold.

Tredje AP-fonden first reported a position in CLF in Q3 2022 and held it in 3 quarters. The position peaked at $1.6M in Q4 2022. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

  • Tredje AP-fonden reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
  • Tredje AP-fonden sold 57,472 Cleveland-Cliffs shares in Q2 2023, an estimated $1.05M.
  • Tredje AP-fonden first reported a position in Cleveland-Cliffs in Q3 2022 and held it in 3 quarters.
  • Tredje AP-fonden's Cleveland-Cliffs position peaked at $1.6M in Q4 2022.
  • 578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Tredje AP-fonden's 13F filing for Q2 2023, filed 11 Aug 2023.