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Medina Value Partners’s Clearwater Paper CLW Stock Holding History

Medina Value Partners’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
2023
Q2 		– Sell
-329,861
Closed -$11M – 14
2023
Q1 		$11M Buy
+329,861
New +$11.9M 9.4% 4

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T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Medina Value Partners's CLW Position: Q2 2023 in Review

Medina Value Partners sold out of Clearwater Paper (CLW) in Q2 2023, closing a stake of 329,861 shares — an estimated $11M sold.

Medina Value Partners first reported a position in CLW in Q1 2023 and held it in 1 quarter. The position peaked at $11M in Q1 2023. 159 funds tracked by Wall St. Rank hold CLW as of Q2 2023.

  • Medina Value Partners reported no remaining Clearwater Paper position as of Q2 2023 after selling out during the quarter.
  • Medina Value Partners sold 329,861 Clearwater Paper shares in Q2 2023, an estimated $11M.
  • Medina Value Partners first reported a position in Clearwater Paper in Q1 2023 and held it in 1 quarter.
  • Medina Value Partners's Clearwater Paper position peaked at $11M in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2023.

Based on Medina Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.