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Martingale Asset Management’s Clearwater Paper CLW Stock Holding History

Martingale Asset 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
-47,730
Closed -$2.31M – 796
2024
Q2 		$2.31M Sell
47,730
-2
-0% -$94 0.05% 263
2024
Q1 		$2.09M Buy
47,732
+22,281
+88% +$822K 0.04% 286
2023
Q4 		$919K Buy
25,451
+18,068
+245% +$649K 0.02% 470
2023
Q3 		$268K Buy
7,383
+468
+7% +$16.2K 0.01% 706
2023
Q2 		$217K Buy
6,915
+2
+0% +$65 ﹤0.01% 753
2023
Q1 		$231K Buy
+6,913
New +$250K ﹤0.01% 752
2021
Q4 		– Sell
-5,507
Closed -$212K – 831
2021
Q3 		$212K Sell
5,507
-4,809
-47% -$153K ﹤0.01% 809
2021
Q2 		$299K Hold
10,316
– – ﹤0.01% 718
2021
Q1 		$389K Buy
+10,316
New +$412K ﹤0.01% 681

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

Martingale Asset Management's CLW Position: Q3 2024 in Review

Martingale Asset Management sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 47,730 shares — an estimated $2.31M sold.

Martingale Asset Management first reported a position in CLW in Q1 2021 and held it in 9 quarters. The position peaked at $2.31M in Q2 2024. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • Martingale Asset Management reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • Martingale Asset Management sold 47,730 Clearwater Paper shares in Q3 2024, an estimated $2.31M.
  • Martingale Asset Management first reported a position in Clearwater Paper in Q1 2021 and held it in 9 quarters.
  • Martingale Asset Management's Clearwater Paper position peaked at $2.31M in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

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