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Dynamic Technology Lab’s Clearwater Paper CLW Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-4,842
Closed -$235K – 1051
2024
Q2 		$235K Sell
4,842
-4,215
-47% -$198K 0.03% 749
2024
Q1 		$396K Sell
9,057
-5,748
-39% -$212K 0.04% 680
2023
Q4 		$535K Buy
+14,805
New +$532K 0.06% 563
2022
Q4 		– Sell
-6,080
Closed -$229K – 1153
2022
Q3 		$229K Buy
+6,080
New +$241K 0.02% 915
2022
Q2 		– Sell
-9,460
Closed -$265K – 1187
2022
Q1 		$265K Buy
+9,460
New +$297K 0.03% 839
2021
Q2 		– Sell
-9,505
Closed -$358K – 1178
2021
Q1 		$358K Buy
+9,505
New +$379K 0.04% 723
2020
Q3 		– Sell
-6,715
Closed -$243K – 1038
2020
Q2 		$243K Sell
6,715
-12,831
-66% -$357K 0.04% 747
2020
Q1 		$426K Buy
+19,546
New +$470K 0.08% 423
2018
Q3 		– Sell
-12,002
Closed -$277K – 1053
2018
Q2 		$277K Buy
+12,002
New +$329K 0.04% 718
2018
Q1 		– Sell
-4,701
Closed -$213K – 1081
2017
Q4 		$213K Buy
+4,701
New +$214K 0.04% 855
2015
Q1 		– Sell
-5,578
Closed -$382K – 687
2014
Q4 		$382K Buy
5,578
+129
+2% +$8.59K 0.19% 169
2014
Q3 		$328K Buy
+5,449
New +$360K 0.16% 262
2014
Q1 		– Sell
-4,641
Closed -$244K – 597
2013
Q4 		$244K Buy
+4,641
New +$238K 0.17% 287

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dynamic Technology Lab's CLW Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 4,842 shares — an estimated $235K sold.

Dynamic Technology Lab first reported a position in CLW in Q4 2013 and held it in 13 quarters. The position peaked at $535K in Q4 2023. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 4,842 Clearwater Paper shares in Q3 2024, an estimated $235K.
  • Dynamic Technology Lab first reported a position in Clearwater Paper in Q4 2013 and held it in 13 quarters.
  • Dynamic Technology Lab's Clearwater Paper position peaked at $535K in Q4 2023.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.