Estabrook Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Estabrook Capital 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
2025 Q1	–	Sell	-4,000	Closed	-$37.6K	–	332
2024 Q4	$37.6K	Buy	4,000 +2,700	+208%	+$32.5K	0.01%	205
2024 Q3	$16.6K	Hold	1,300	–	–	﹤0.01%	252
2024 Q2	$20K	Hold	1,300	–	–	﹤0.01%	240
2024 Q1	$29.6K	Sell	1,300 -1,600	-55%	-$31.7K	﹤0.01%	230
2023 Q4	$59.2K	Hold	2,900	–	–	0.01%	190
2023 Q3	$45.3K	Hold	2,900	–	–	0.01%	203
2023 Q2	$48.6K	Hold	2,900	–	–	0.01%	209
2023 Q1	$53.2K	Sell	2,900 -300	-9%	-$5.94K	0.01%	208
2022 Q4	$51.6K	Hold	3,200	–	–	0.01%	205
2022 Q3	$43.1K	Hold	3,200	–	–	0.01%	212
2022 Q2	$49.2K	Sell	3,200 -100	-3%	-$2.39K	0.01%	213
2022 Q1	$106K	Sell	3,300 -6,700	-67%	-$153K	0.02%	176
2021 Q4	$218K	Buy	+10,000	New	+$215K	0.03%	141

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Estabrook Capital Management's CLF Position: Q1 2025 in Review

Estabrook Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 4,000 shares — an estimated $37.6K sold.

Estabrook Capital Management first reported a position in CLF in Q4 2021 and held it in 13 quarters. The position peaked at $218K in Q4 2021. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

Estabrook Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
Estabrook Capital Management sold 4,000 Cleveland-Cliffs shares in Q1 2025, an estimated $37.6K.
Estabrook Capital Management first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 13 quarters.
Estabrook Capital Management's Cleveland-Cliffs position peaked at $218K in Q4 2021.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Estabrook Capital Management's 13F filing for Q1 2025, filed 14 May 2025.