GC
CLW icon

Guggenheim Capital’s Clearwater Paper CLW Stock Holding History

Guggenheim 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
-4,159
Closed -$202K – 1878
2024
Q2 		$202K Buy
+4,159
New +$196K ﹤0.01% 1764
2022
Q3 		– Sell
-6,610
Closed -$222K – 1930
2022
Q2 		$222K Buy
+6,610
New +$207K ﹤0.01% 1903
2021
Q4 		– Sell
-7,741
Closed -$297K – 2127
2021
Q3 		$297K Sell
7,741
-13,577
-64% -$432K ﹤0.01% 1913
2021
Q2 		$618K Buy
21,318
+8,574
+67% +$268K ﹤0.01% 1742
2021
Q1 		$479K Buy
+12,744
New +$509K ﹤0.01% 1731
2019
Q4 		– Sell
-18,585
Closed -$393K – 2083
2019
Q3 		$393K Buy
+18,585
New +$330K ﹤0.01% 1729
2018
Q2 		– Sell
-48,761
Closed -$1.91M – 2411
2018
Q1 		$1.91M Sell
48,761
-5,631
-10% -$234K ﹤0.01% 1670
2017
Q4 		$2.47M Buy
54,392
+21,985
+68% +$1,000K 0.01% 1517
2017
Q3 		$1.59M Buy
32,407
+2,352
+8% +$110K ﹤0.01% 1822
2017
Q2 		$1.41M Sell
30,055
-5,002
-14% -$242K ﹤0.01% 1861
2017
Q1 		$1.96M Sell
35,057
-36,794
-51% -$2.18M 0.01% 1678
2016
Q4 		$4.71M Buy
71,851
+39,292
+121% +$2.43M 0.01% 1039
2016
Q3 		$2.11M Buy
32,559
+145
+0.4% +$9.16K 0.01% 1590
2016
Q2 		$2.12M Buy
32,414
+16,289
+101% +$953K 0.01% 1532
2016
Q1 		$782K Buy
16,125
+1,550
+11% +$64.6K ﹤0.01% 2187
2015
Q4 		$664K Buy
+14,575
New +$700K ﹤0.01% 2307
2014
Q4 		– Sell
-15,210
Closed -$914K – 3023
2014
Q3 		$914K Sell
15,210
-421
-3% -$27.8K ﹤0.01% 2285
2014
Q2 		$965K Sell
15,631
-1,762
-10% -$110K ﹤0.01% 2287
2014
Q1 		$1.09M Sell
17,393
-80
-0.5% -$4.76K ﹤0.01% 2218
2013
Q4 		$917K Buy
17,473
+5,208
+42% +$267K ﹤0.01% 2284
2013
Q3 		$586K Buy
12,265
+1,116
+10% +$54.1K ﹤0.01% 2378
2013
Q2 		$525K Buy
+11,149
New +$535K ﹤0.01% 2406

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 $3.38T AUM 44.17% 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

Guggenheim Capital's CLW Position: Q3 2024 in Review

Guggenheim Capital sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 4,159 shares — an estimated $202K sold.

Guggenheim Capital first reported a position in CLW in Q2 2013 and held it in 22 quarters. The position peaked at $4.71M in Q4 2016. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • Guggenheim Capital reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 4,159 Clearwater Paper shares in Q3 2024, an estimated $202K.
  • Guggenheim Capital first reported a position in Clearwater Paper in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's Clearwater Paper position peaked at $4.71M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

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