Heck Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History

Heck Capital Advisors’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	-1,400	Closed	-$13.2K	–	339
2024 Q4	$13.2K	Buy	+1,400	New	+$16.9K	﹤0.01%	518
2022 Q2	–	Sell	-23,555	Closed	-$759K	–	140
2022 Q1	$759K	Sell	23,555 -16,082	-41%	-$366K	0.14%	76
2021 Q4	$863K	Buy	39,637 +6,594	+20%	+$142K	0.16%	73
2021 Q3	$655K	Sell	33,043 -529	-2%	-$12.1K	0.13%	76
2021 Q2	$724K	Buy	33,572 +21,910	+188%	+$432K	0.14%	74
2021 Q1	$235K	Buy	+11,662	New	+$190K	0.05%	101

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Heck Capital Advisors's CLF Position: Q1 2025 in Review

Heck Capital Advisors sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 1,400 shares — an estimated $13.2K sold.

Heck Capital Advisors first reported a position in CLF in Q1 2021 and held it in 6 quarters. The position peaked at $863K in Q4 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

Heck Capital Advisors reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
Heck Capital Advisors sold 1,400 Cleveland-Cliffs shares in Q1 2025, an estimated $13.2K.
Heck Capital Advisors first reported a position in Cleveland-Cliffs in Q1 2021 and held it in 6 quarters.
Heck Capital Advisors's Cleveland-Cliffs position peaked at $863K in Q4 2021.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Heck Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.