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Weil Company’s Cleveland-Cliffs CLF Stock Holding History

Weil Company’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
Q4 		– Sell
-66,541
Closed -$850K – 112
2024
Q3 		$850K Sell
66,541
-51,147
-43% -$695K 0.28% 68
2024
Q2 		$1.81M Hold
117,688
– – 0.66% 37
2024
Q1 		$2.68M Buy
117,688
+9,654
+9% +$191K 1.06% 25
2023
Q4 		$2.21M Sell
108,034
-25,028
-19% -$428K 0.97% 28
2023
Q3 		$2.08M Sell
133,062
-26,707
-17% -$417K 1.03% 29
2023
Q2 		$2.68M Buy
159,769
+10,000
+7% +$159K 1.19% 24
2023
Q1 		$2.75M Sell
149,769
-11,300
-7% -$224K 1.25% 20
2022
Q4 		$2.59M Buy
161,069
+25,156
+19% +$379K 1.18% 20
2022
Q3 		$1.83M Buy
135,913
+66,709
+96% +$1.11M 1.12% 27
2022
Q2 		$1.06M Sell
69,204
-3,765
-5% -$90K 0.6% 43
2022
Q1 		$2.35M Buy
72,969
+8,481
+13% +$193K 1.18% 23
2021
Q4 		$1.4M Buy
64,488
+8,804
+16% +$190K 0.65% 41
2021
Q3 		$1.1M Buy
55,684
+4,180
+8% +$95.3K 0.57% 48
2021
Q2 		$1.11M Buy
51,504
+38,826
+306% +$765K 0.56% 49
2021
Q1 		$255K Buy
+12,678
New +$206K 0.14% 121

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weil Company's CLF Position: Q4 2024 in Review

Weil Company sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 66,541 shares — an estimated $850K sold.

Weil Company first reported a position in CLF in Q1 2021 and held it in 15 quarters. The position peaked at $2.75M in Q1 2023. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

  • Weil Company reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
  • Weil Company sold 66,541 Cleveland-Cliffs shares in Q4 2024, an estimated $850K.
  • Weil Company first reported a position in Cleveland-Cliffs in Q1 2021 and held it in 15 quarters.
  • Weil Company's Cleveland-Cliffs position peaked at $2.75M in Q1 2023.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Weil Company's 13F filing for Q4 2024, filed 5 Feb 2025.