Wellington Shields Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Wellington Shields 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 Q3	–	Sell	-1,171	Closed	-$8.9K	–	336
2025 Q2	$8.9K	Buy	+1,171	New	+$8.7K	﹤0.01%	319
2023 Q4	–	Sell	-29	Closed	-$453	–	303
2023 Q3	$453	Hold	29	–	–	﹤0.01%	304
2023 Q2	$486	Hold	29	–	–	﹤0.01%	310
2023 Q1	$532	Hold	29	–	–	﹤0.01%	319
2022 Q4	$467	Buy	+29	New	+$437	﹤0.01%	311
2017 Q3	–	Sell	-50,000	Closed	-$346K	–	320
2017 Q2	$346K	Buy	50,000 +25,000	+100%	+$166K	0.06%	249
2017 Q1	$205K	Buy	+25,000	New	+$238K	0.03%	306
2014 Q2	–	Sell	-23,500	Closed	-$481K	–	364
2014 Q1	$481K	Sell	23,500 -21,000	-47%	-$435K	0.08%	202
2013 Q4	$1.17M	Sell	44,500 -25,000	-36%	-$617K	0.21%	96
2013 Q3	$1.43M	Buy	+69,500	New	+$1.43M	0.27%	69

Other funds holding CLF

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

BlackRock New York $5.72T AUM 30.48% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Shields Capital Management's CLF Position: Q3 2025 in Review

Wellington Shields Capital Management sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 1,171 shares — an estimated $8.9K sold.

Wellington Shields Capital Management first reported a position in CLF in Q3 2013 and held it in 10 quarters. The position peaked at $1.43M in Q3 2013. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

Wellington Shields Capital Management reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 1,171 Cleveland-Cliffs shares in Q3 2025, an estimated $8.9K.
Wellington Shields Capital Management first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 10 quarters.
Wellington Shields Capital Management's Cleveland-Cliffs position peaked at $1.43M in Q3 2013.
564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on Wellington Shields Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.