VFA
CLW icon

Virtus Fund Advisers’s Clearwater Paper CLW Stock Holding History

Virtus Fund 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
Q3 		– Sell
-659
Closed -$31.9K – 114
2024
Q2 		$31.9K Buy
659
+21
+3% +$987 0.13% 88
2024
Q1 		$27.9K Buy
+638
New +$23.5K 0.1% 91
2014
Q3 		– Sell
-1,743
Closed -$108K – 1300
2014
Q2 		$108K Buy
+1,743
New +$109K ﹤0.01% 1332

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

Virtus Fund Advisers's CLW Position: Q3 2024 in Review

Virtus Fund Advisers sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 659 shares — an estimated $31.9K sold.

Virtus Fund Advisers first reported a position in CLW in Q2 2014 and held it in 3 quarters. The position peaked at $108K in Q2 2014. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • Virtus Fund Advisers reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 659 Clearwater Paper shares in Q3 2024, an estimated $31.9K.
  • Virtus Fund Advisers first reported a position in Clearwater Paper in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Clearwater Paper position peaked at $108K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

Based on Virtus Fund Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.