Alpha Windward’s Clearwater Paper CLW Stock Holding History

Alpha Windward’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
2020 Q3	–	Sell	-11,760	Closed	-$425K	–	401
2020 Q2	$425K	Buy	+11,760	New	+$327K	0.33%	65

Other funds holding CLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

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

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Alpha Windward's CLW Position: Q3 2020 in Review

Alpha Windward sold out of Clearwater Paper (CLW) in Q3 2020, closing a stake of 11,760 shares — an estimated $425K sold.

Alpha Windward first reported a position in CLW in Q2 2020 and held it in 1 quarter. The position peaked at $425K in Q2 2020. 158 funds tracked by Wall St. Rank hold CLW as of Q3 2020.

Alpha Windward reported no remaining Clearwater Paper position as of Q3 2020 after selling out during the quarter.
Alpha Windward sold 11,760 Clearwater Paper shares in Q3 2020, an estimated $425K.
Alpha Windward first reported a position in Clearwater Paper in Q2 2020 and held it in 1 quarter.
Alpha Windward's Clearwater Paper position peaked at $425K in Q2 2020.
158 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.