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Winton Group’s Clearwater Paper CLW Stock Holding History

Winton Group’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
-25,766
Closed -$1.13M – 597
2024
Q1 		$1.13M Buy
25,766
+13,485
+110% +$497K 0.08% 207
2023
Q4 		$444K Buy
12,281
+17
+0.1% +$610 0.03% 370
2023
Q3 		$445K Sell
12,264
-2,847
-19% -$98.8K 0.04% 293
2023
Q2 		$473K Sell
15,111
-3,918
-21% -$126K 0.04% 345
2023
Q1 		$636K Buy
19,029
+783
+4% +$28.3K 0.04% 605
2022
Q4 		$690K Buy
18,246
+6,468
+55% +$252K 0.05% 535
2022
Q3 		$443K Buy
+11,778
New +$467K 0.03% 676
2019
Q2 		– Sell
-17,178
Closed -$335K – 1146
2019
Q1 		$335K Buy
+17,178
New +$494K 0.01% 758

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

Winton Group's CLW Position: Q2 2024 in Review

Winton Group sold out of Clearwater Paper (CLW) in Q2 2024, closing a stake of 25,766 shares — an estimated $1.13M sold.

Winton Group first reported a position in CLW in Q1 2019 and held it in 8 quarters. The position peaked at $1.13M in Q1 2024. 202 funds tracked by Wall St. Rank hold CLW as of Q2 2024.

  • Winton Group reported no remaining Clearwater Paper position as of Q2 2024 after selling out during the quarter.
  • Winton Group sold 25,766 Clearwater Paper shares in Q2 2024, an estimated $1.13M.
  • Winton Group first reported a position in Clearwater Paper in Q1 2019 and held it in 8 quarters.
  • Winton Group's Clearwater Paper position peaked at $1.13M in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2024.

Based on Winton Group's 13F filing for Q2 2024, filed 9 Aug 2024.