Campbell & Co Investment Adviser’s Clearwater Paper CLW Stock Holding History

Campbell & Co Investment Adviser’s Portfolio CLW Stock Details CLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,691	Closed	-$642K	–	1082
2024 Q1	$642K	Sell	14,691 -26,900	-65%	-$992K	0.06%	591
2023 Q4	$1.5M	Buy	41,591 +12,027	+41%	+$432K	0.14%	230
2023 Q3	$1.07M	Buy	29,564 +11,163	+61%	+$388K	0.13%	243
2023 Q2	$576K	Buy	18,401 +9,643	+110%	+$311K	0.1%	355
2023 Q1	$293K	Buy	+8,758	New	+$316K	0.05%	611
2022 Q4	–	Sell	-24,178	Closed	-$909K	–	796
2022 Q3	$909K	Buy	+24,178	New	+$958K	0.21%	151
2016 Q4	–	Sell	-6,599	Closed	-$427K	–	149
2016 Q3	$427K	Buy	+6,599	New	+$417K	1.15%	18

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Campbell & Co Investment Adviser's CLW Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of Clearwater Paper (CLW) in Q2 2024, closing a stake of 14,691 shares — an estimated $642K sold.

Campbell & Co Investment Adviser first reported a position in CLW in Q3 2016 and held it in 7 quarters. The position peaked at $1.5M in Q4 2023. 202 funds tracked by Wall St. Rank hold CLW as of Q2 2024.

Campbell & Co Investment Adviser reported no remaining Clearwater Paper position as of Q2 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 14,691 Clearwater Paper shares in Q2 2024, an estimated $642K.
Campbell & Co Investment Adviser first reported a position in Clearwater Paper in Q3 2016 and held it in 7 quarters.
Campbell & Co Investment Adviser's Clearwater Paper position peaked at $1.5M in Q4 2023.
202 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.