GC
CLW icon

Globeflex Capital’s Clearwater Paper CLW Stock Holding History

Globeflex Capital’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
-31,194
Closed -$1.51M – 484
2024
Q2 		$1.51M Buy
31,194
+27,715
+797% +$1.3M 0.16% 139
2024
Q1 		$152K Sell
3,479
-1,257
-27% -$46.4K 0.01% 347
2023
Q4 		$171K Hold
4,736
– – 0.02% 338
2023
Q3 		$172K Hold
4,736
– – 0.02% 331
2023
Q2 		$148K Sell
4,736
-588
-11% -$19K 0.02% 346
2023
Q1 		$178K Hold
5,324
– – 0.02% 344
2022
Q4 		$201K Hold
5,324
– – 0.03% 342
2022
Q3 		$200K Buy
+5,324
New +$211K 0.03% 352
2015
Q1 		– Sell
-19,141
Closed -$1.31M – 545
2014
Q4 		$1.31M Buy
+19,141
New +$1.27M 0.25% 144
2014
Q2 		– Sell
-18,784
Closed -$1.18M – 612
2014
Q1 		$1.18M Buy
+18,784
New +$1.12M 0.13% 194

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

Globeflex Capital's CLW Position: Q3 2024 in Review

Globeflex Capital sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 31,194 shares — an estimated $1.51M sold.

Globeflex Capital first reported a position in CLW in Q1 2014 and held it in 10 quarters. The position peaked at $1.51M in Q2 2024. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • Globeflex Capital reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 31,194 Clearwater Paper shares in Q3 2024, an estimated $1.51M.
  • Globeflex Capital first reported a position in Clearwater Paper in Q1 2014 and held it in 10 quarters.
  • Globeflex Capital's Clearwater Paper position peaked at $1.51M in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.