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Sherbrooke Park Advisers’s Clearwater Paper CLW Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-5,463
Closed -$239K – 945
2024
Q1 		$239K Buy
+5,463
New +$201K 0.05% 657

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sherbrooke Park Advisers's CLW Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Clearwater Paper (CLW) in Q2 2024, closing a stake of 5,463 shares — an estimated $239K sold.

Sherbrooke Park Advisers first reported a position in CLW in Q1 2024 and held it in 1 quarter. The position peaked at $239K in Q1 2024. 202 funds tracked by Wall St. Rank hold CLW as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Clearwater Paper position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 5,463 Clearwater Paper shares in Q2 2024, an estimated $239K.
  • Sherbrooke Park Advisers first reported a position in Clearwater Paper in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Clearwater Paper position peaked at $239K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.