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Dorsey Wright & Associates’s Clearwater Paper CLW Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-620
Closed -$22.5K – 162
2023
Q3 		$22.5K Sell
620
-21
-3% -$729 0.01% 224
2023
Q2 		$20.1K Buy
641
+63
+11% +$2.03K 0.01% 262
2023
Q1 		$19.3K Sell
578
-66
-10% -$2.38K 0.01% 243
2022
Q4 		$24.4K Buy
+644
New +$25.1K 0.01% 228
2021
Q1 		– Sell
-380
Closed -$14K – 292
2020
Q4 		$14K Buy
380
+95
+33% +$3.54K ﹤0.01% 238
2020
Q3 		$11K Sell
285
-95
-25% -$3.41K ﹤0.01% 182
2020
Q2 		$14K Buy
+380
New +$10.6K ﹤0.01% 185

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dorsey Wright & Associates's CLW Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Clearwater Paper (CLW) in Q4 2023, closing a stake of 620 shares — an estimated $22.5K sold.

Dorsey Wright & Associates first reported a position in CLW in Q2 2020 and held it in 7 quarters. The position peaked at $24.4K in Q4 2022. 163 funds tracked by Wall St. Rank hold CLW as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Clearwater Paper position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 620 Clearwater Paper shares in Q4 2023, an estimated $22.5K.
  • Dorsey Wright & Associates first reported a position in Clearwater Paper in Q2 2020 and held it in 7 quarters.
  • Dorsey Wright & Associates's Clearwater Paper position peaked at $24.4K in Q4 2022.
  • 163 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.