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Hillsdale Investment Management’s Clearwater Paper CLW Stock Holding History

Hillsdale Investment Management’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
-78,128
Closed -$3.79M – 611
2024
Q2 		$3.79M Sell
78,128
-2,800
-3% -$132K 0.3% 119
2024
Q1 		$3.54M Buy
80,928
+6,560
+9% +$242K 0.28% 152
2023
Q4 		$2.69M Sell
74,368
-100
-0.1% -$3.59K 0.22% 165
2023
Q3 		$2.7M Buy
+74,468
New +$2.59M 0.25% 151
2022
Q4 		– Sell
-18,500
Closed -$696K – 563
2022
Q3 		$696K Buy
+18,500
New +$733K 0.06% 241
2020
Q4 		– Sell
-24,100
Closed -$914K – 600
2020
Q3 		$914K Buy
24,100
+1,400
+6% +$50.2K 0.09% 200
2020
Q2 		$820K Buy
22,700
+6,300
+38% +$175K 0.07% 207
2020
Q1 		$357K Buy
+16,400
New +$394K 0.04% 351
2016
Q4 		– Sell
-140
Closed -$9K – 488
2016
Q3 		$9K Sell
140
-7,660
-98% -$484K ﹤0.01% 384
2016
Q2 		$510K Buy
+7,800
New +$456K 0.15% 92

Other funds holding CLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hillsdale Investment Management's CLW Position: Q3 2024 in Review

Hillsdale Investment Management sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 78,128 shares — an estimated $3.79M sold.

Hillsdale Investment Management first reported a position in CLW in Q2 2016 and held it in 10 quarters. The position peaked at $3.79M in Q2 2024. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • Hillsdale Investment Management reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 78,128 Clearwater Paper shares in Q3 2024, an estimated $3.79M.
  • Hillsdale Investment Management first reported a position in Clearwater Paper in Q2 2016 and held it in 10 quarters.
  • Hillsdale Investment Management's Clearwater Paper position peaked at $3.79M in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.