Bill Miller
Miller Value Partners
Bill Miller Cleveland-Cliffs Inc stake
total: 463
Miller Value Partners CLF trades
- Total transactions:
- 26
- New positions:
- 4
- Sold out:
- 4
- Added:
- 6
- Reduced:
- 12
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any Cleveland-Cliffs Inc (CLF) shares. To date, the estimated cost basis is nearly $22.74 for "buy" trades and estimated average "sell" price is $22.74. Miller Value Partners first purchased CLF in 2017 Q2, initially acquiring 30,226 shares. Bill Miller later completely sold out the position and invested in Cleveland-Cliffs Inc again in 2024 Q1. Since the initial investment in Cleveland-Cliffs Inc (CLF), Miller Value Partners has made 25 more transactions.
When did Bill Miller sell Cleveland-Cliffs Inc (CLF)?
Bill Miller sold off the entire Cleveland-Cliffs Inc (CLF) position in 2024 Q2.
When did Bill Miller buy Cleveland-Cliffs Inc (CLF)?
Bill Miller first invested in Cleveland-Cliffs Inc (CLF) in 2017 Q2 at the reported quarter-end price of $6.91 per share.
What's the cost basis of Miller Value Partners's CLF stake?
The estimated cost basis for Cleveland-Cliffs Inc (CLF) stake is around $22.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.74
- Weighted AVG sell price:
- $22.74
Bill Miller's historical trades in Cleveland-Cliffs Inc
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$22.74
|
|
-100% (-9,198)
|
-0.13%
|
|
2024 Q1
|
0.13%
|
9,198
|
$22.74
|
$209,163
|
new
|
+0.13%
|
|
2023 Q3
|
0.00%
|
0
|
$16.76
|
|
-100% (-12,098)
|
-0.13%
|
|
2023 Q2
|
0.13%
|
12,098
|
$16.76
|
$202,762
|
-99.32% (-1,756,094)
|
-1.84%
|
|
2023 Q1
|
2.02%
|
1,768,192
|
$18.33
|
$32,410,958
|
-11.70% (-234,365)
|
-0.28%
|
|
2022 Q4
|
2.08%
|
2,002,557
|
$16.11
|
$32,261,193
|
-26.89% (-736,426)
|
-0.72%
|
|
2022 Q3
|
2.24%
|
2,738,983
|
$13.47
|
$36,894,000
|
+4.99% (+130,150)
|
+0.11%
|
|
2022 Q2
|
2.24%
|
2,608,833
|
$15.37
|
$40,098,000
|
+18.00% (+398,017)
|
+0.34%
|
|
2022 Q1
|
2.70%
|
2,210,816
|
$32.21
|
$71,210,000
|
+22,696.62% (+2,201,118)
|
+2.69%
|
|
2021 Q4
|
0.01%
|
9,698
|
$21.76
|
$211,000
|
new
|
+0.01%
|
|
2021 Q3
|
0.00%
|
$21.55
|
-100% (-9,698)
|
|||
|
2021 Q2
|
0.01%
|
$21.55
|
-12.42% (-1,375)
|
|||
|
2021 Q1
|
0.01%
|
$20.14
|
-21.87% (-3,100)
|
|||
|
2020 Q3
|
0.00%
|
$6.42
|
-31.02% (-6,375)
|
|||
|
2020 Q2
|
0.01%
|
$5.50
|
-36.70% (-11,915)
|
|||
|
2020 Q1
|
0.01%
|
$3.94
|
+157.17% (+19,840)
|
|||
|
2019 Q4
|
0.00%
|
$8.40
|
+24.02% (+2,445)
|
|||
|
2019 Q3
|
0.00%
|
$7.17
|
new
|
|||
|
2019 Q1
|
0.00%
|
$7.69
|
-100% (-13,263)
|
|||
|
2018 Q4
|
0.00%
|
$7.69
|
-26.70% (-4,830)
|
|||
|
2018 Q3
|
0.01%
|
$12.66
|
-15.72% (-3,375)
|
|||
|
2018 Q2
|
0.01%
|
$8.43
|
-11.36% (-2,750)
|
|||
|
2018 Q1
|
0.01%
|
$6.94
|
-23.53% (-7,450)
|
|||
|
2017 Q4
|
0.01%
|
$7.20
|
-4.18% (-1,383)
|
|||
|
2017 Q3
|
0.01%
|
$7.14
|
+9.35% (+2,825)
|
|||
|
2017 Q2
|
0.01%
|
$6.91
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.