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Ellsworth Advisors’s Clearwater Paper CLW Stock Holding History

Ellsworth Advisors’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
-10,826
Closed -$525K – 184
2024
Q2 		$525K Buy
+10,826
New +$509K 0.15% 129

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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ellsworth Advisors's CLW Position: Q3 2024 in Review

Ellsworth Advisors sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 10,826 shares — an estimated $525K sold.

Ellsworth Advisors first reported a position in CLW in Q2 2024 and held it in 1 quarter. The position peaked at $525K in Q2 2024. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • Ellsworth Advisors reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 10,826 Clearwater Paper shares in Q3 2024, an estimated $525K.
  • Ellsworth Advisors first reported a position in Clearwater Paper in Q2 2024 and held it in 1 quarter.
  • Ellsworth Advisors's Clearwater Paper position peaked at $525K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.