Zuckerman Investment Group’s Cleveland-Cliffs CLF Stock Holding History

Zuckerman Investment Group’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 Q2	–	Sell	-110,000	Closed	-$904K	–	159
2025 Q1	$904K	Buy	110,000 +5,000	+5%	+$50.8K	0.1%	79
2024 Q4	$1.02M	Sell	105,000 -9,000	-8%	-$108K	0.1%	78
2024 Q3	$1.46M	Buy	114,000 +64,000	+128%	+$869K	0.15%	64
2024 Q2	$770K	Sell	50,000 -10,000	-17%	-$179K	0.09%	80
2024 Q1	$1.36M	Buy	60,000 +24,000	+67%	+$476K	0.15%	63
2023 Q4	$735K	Hold	36,000	–	–	0.09%	78
2023 Q3	$563K	Sell	36,000 -10,000	-22%	-$156K	0.08%	76
2023 Q2	$771K	Hold	46,000	–	–	0.11%	65
2023 Q1	$843K	Sell	46,000 -38,000	-45%	-$753K	0.13%	63
2022 Q4	$1.35M	Buy	84,000 +54,000	+180%	+$813K	0.21%	56
2022 Q3	$404K	Hold	30,000	–	–	0.08%	82
2022 Q2	$461K	Hold	30,000	–	–	0.08%	71
2022 Q1	$966K	Hold	30,000	–	–	0.16%	58
2021 Q4	$653K	Hold	30,000	–	–	0.1%	68
2021 Q3	$594K	Hold	30,000	–	–	0.1%	72
2021 Q2	$647K	Sell	30,000 -10,000	-25%	-$197K	0.1%	70
2021 Q1	$804K	Sell	40,000 -10,000	-20%	-$163K	0.13%	63
2020 Q4	$728K	Hold	50,000	–	–	0.13%	56
2020 Q3	$321K	Hold	50,000	–	–	0.07%	62
2020 Q2	$276K	Hold	50,000	–	–	0.07%	66
2020 Q1	$197K	Hold	50,000	–	–	0.06%	65
2019 Q4	$420K	Buy	+50,000	New	+$384K	0.09%	51

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

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

FFH

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zuckerman Investment Group's CLF Position: Q2 2025 in Review

Zuckerman Investment Group sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 110,000 shares — an estimated $904K sold.

Zuckerman Investment Group first reported a position in CLF in Q4 2019 and held it in 22 quarters. The position peaked at $1.46M in Q3 2024. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.

Zuckerman Investment Group reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
Zuckerman Investment Group sold 110,000 Cleveland-Cliffs shares in Q2 2025, an estimated $904K.
Zuckerman Investment Group first reported a position in Cleveland-Cliffs in Q4 2019 and held it in 22 quarters.
Zuckerman Investment Group's Cleveland-Cliffs position peaked at $1.46M in Q3 2024.
558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.

Based on Zuckerman Investment Group's 13F filing for Q2 2025, filed 15 Aug 2025.