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Virtus Investment Advisers’s Clearwater Paper CLW Stock Holding History

Virtus Investment 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
-14,620
Closed -$709K – 348
2024
Q2 		$709K Hold
14,620
– – 0.6% 46
2024
Q1 		$639K Buy
+14,620
New +$539K 0.46% 59

Other funds holding CLW

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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

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

Virtus Investment Advisers sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 14,620 shares — an estimated $709K sold.

Virtus Investment Advisers first reported a position in CLW in Q1 2024 and held it in 2 quarters. The position peaked at $709K in Q2 2024. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • Virtus Investment Advisers reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 14,620 Clearwater Paper shares in Q3 2024, an estimated $709K.
  • Virtus Investment Advisers first reported a position in Clearwater Paper in Q1 2024 and held it in 2 quarters.
  • Virtus Investment Advisers's Clearwater Paper position peaked at $709K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

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