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

Weik 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
2022 Q2	–	Sell	-7,000	Closed	-$225K	–	106
2022 Q1	$225K	Buy	+7,000	New	+$160K	0.09%	106

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Weik Capital Management's CLF Position: Q2 2022 in Review

Weik Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 7,000 shares — an estimated $225K sold.

Weik Capital Management first reported a position in CLF in Q1 2022 and held it in 1 quarter. The position peaked at $225K in Q1 2022. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

Weik Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
Weik Capital Management sold 7,000 Cleveland-Cliffs shares in Q2 2022, an estimated $225K.
Weik Capital Management first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 1 quarter.
Weik Capital Management's Cleveland-Cliffs position peaked at $225K in Q1 2022.
605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on Weik Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.