Algert Global’s Clearwater Paper CLW Stock Holding History

Algert Global’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
2025 Q2	–	Sell	-40,630	Closed	-$1.03M	–	1195
2025 Q1	$1.03M	Buy	+40,630	New	+$1.13M	0.03%	763
2024 Q1	–	Sell	-5,800	Closed	-$209K	–	1105
2023 Q4	$209K	Hold	5,800	–	–	0.01%	1014
2023 Q3	$210K	Buy	+5,800	New	+$201K	0.01%	957
2023 Q2	–	Sell	-19,853	Closed	-$663K	–	1107
2023 Q1	$663K	Sell	19,853 -1,939	-9%	-$70.1K	0.03%	761
2022 Q4	$824K	Sell	21,792 -35,390	-62%	-$1.38M	0.05%	638
2022 Q3	$2.15M	Sell	57,182 -3,164	-5%	-$125K	0.13%	253
2022 Q2	$2.03M	Buy	60,346 +49,410	+452%	+$1.55M	0.15%	183
2022 Q1	$307K	Buy	+10,936	New	+$343K	0.02%	952
2019 Q1	–	Sell	-29,297	Closed	-$714K	–	328
2018 Q4	$714K	Buy	29,297 +6,209	+27%	+$167K	0.2%	175
2018 Q3	$686K	Buy	23,088 +10,504	+83%	+$282K	0.15%	214
2018 Q2	$291K	Sell	12,584 -16,553	-57%	-$454K	0.06%	289
2018 Q1	$1.14M	Buy	+29,137	New	+$1.21M	0.22%	169

Other funds holding CLW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Readystate Asset Management Chicago, Illinois $1.71B AUM 15% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return