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Joel Greenblatt’s Clearwater Paper CLW Stock Holding History

Joel Greenblatt’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
-5,311
Closed -$257K – 1425
2024
Q2 		$257K Buy
+5,311
New +$250K ﹤0.01% 1277
2016
Q1 		– Sell
-8,585
Closed -$391K – 982
2015
Q4 		$391K Sell
8,585
-1,264
-13% -$60.7K ﹤0.01% 726
2015
Q3 		$465K Buy
+9,849
New +$529K ﹤0.01% 738
2015
Q2 		– Sell
-11,295
Closed -$738K – 930
2015
Q1 		$738K Sell
11,295
-1,462
-11% -$97.3K 0.01% 639
2014
Q4 		$874K Buy
12,757
+4,366
+52% +$291K 0.01% 649
2014
Q3 		$504K Buy
8,391
+956
+13% +$63.2K 0.01% 763
2014
Q2 		$459K Buy
+7,435
New +$465K 0.01% 796

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

Joel Greenblatt's CLW Position: Q3 2024 in Review

Joel Greenblatt sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 5,311 shares — an estimated $257K sold.

Joel Greenblatt first reported a position in CLW in Q2 2014 and held it in 7 quarters. The position peaked at $874K in Q4 2014. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • Joel Greenblatt reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • Joel Greenblatt sold 5,311 Clearwater Paper shares in Q3 2024, an estimated $257K.
  • Joel Greenblatt first reported a position in Clearwater Paper in Q2 2014 and held it in 7 quarters.
  • Joel Greenblatt's Clearwater Paper position peaked at $874K in Q4 2014.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

Based on Gotham Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.