First Trust Advisors
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First Trust Advisors’s Clearwater Paper CLW Stock Holding History

First Trust 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
-47,443
Closed -$2.3M – 2387
2024
Q2 		$2.3M Buy
47,443
+508
+1% +$23.9K ﹤0.01% 1641
2024
Q1 		$2.05M Buy
46,935
+1,419
+3% +$52.3K ﹤0.01% 1732
2023
Q4 		$1.64M Buy
45,516
+680
+2% +$24.4K ﹤0.01% 1802
2023
Q3 		$1.63M Buy
+44,836
New +$1.56M ﹤0.01% 1769
2017
Q4 		– Sell
-41,259
Closed -$2.03M – 2396
2017
Q3 		$2.03M Buy
41,259
+11,596
+39% +$543K 0.01% 1457
2017
Q2 		$1.39M Sell
29,663
-1,681
-5% -$81.2K ﹤0.01% 1705
2017
Q1 		$1.75M Buy
31,344
+5,080
+19% +$301K ﹤0.01% 1573
2016
Q4 		$1.72M Buy
26,264
+6,004
+30% +$372K 0.01% 1539
2016
Q3 		$1.31M Sell
20,260
-12,797
-39% -$809K ﹤0.01% 1565
2016
Q2 		$2.16M Buy
33,057
+15,213
+85% +$890K 0.01% 1274
2016
Q1 		$866K Buy
+17,844
New +$744K ﹤0.01% 1740
2015
Q3 		– Sell
-10,647
Closed -$610K – 2268
2015
Q2 		$610K Sell
10,647
-23,976
-69% -$1.48M ﹤0.01% 1936
2015
Q1 		$2.26M Sell
34,623
-620
-2% -$41.3K 0.01% 1409
2014
Q4 		$2.42M Sell
35,243
-10,073
-22% -$671K 0.01% 1348
2014
Q3 		$2.72M Buy
45,316
+11,546
+34% +$763K 0.01% 1217
2014
Q2 		$2.08M Buy
33,770
+11,528
+52% +$720K 0.01% 1345
2014
Q1 		$1.39M Sell
22,242
-5,905
-21% -$352K 0.01% 1552
2013
Q4 		$1.48M Buy
28,147
+8,708
+45% +$446K 0.01% 1477
2013
Q3 		$929K Buy
19,439
+10,275
+112% +$498K 0.01% 1587
2013
Q2 		$431K Buy
+9,164
New +$440K ﹤0.01% 1877

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

First Trust Advisors's CLW Position: Q3 2024 in Review

First Trust Advisors sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 47,443 shares — an estimated $2.3M sold.

First Trust Advisors first reported a position in CLW in Q2 2013 and held it in 20 quarters. The position peaked at $2.72M in Q3 2014. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • First Trust Advisors reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 47,443 Clearwater Paper shares in Q3 2024, an estimated $2.3M.
  • First Trust Advisors first reported a position in Clearwater Paper in Q2 2013 and held it in 20 quarters.
  • First Trust Advisors's Clearwater Paper position peaked at $2.72M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.