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Aperio Group’s Clearwater Paper CLW Stock Holding History

Aperio 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
2020
Q4 		$368K Sell
9,745
-212
-2% -$7.91K ﹤0.01% 2096
2020
Q3 		$378K Buy
9,957
+781
+9% +$28K ﹤0.01% 1965
2020
Q2 		$332K Sell
9,176
-243
-3% -$6.76K ﹤0.01% 1975
2020
Q1 		$205K Buy
+9,419
New +$226K ﹤0.01% 2088
2019
Q3 		– Sell
-4,625
Closed -$86K – 2400
2019
Q2 		$86K Sell
4,625
-18,129
-80% -$339K ﹤0.01% 2426
2019
Q1 		$443K Sell
22,754
-2,037
-8% -$58.6K ﹤0.01% 1817
2018
Q4 		$604K Sell
24,791
-911
-4% -$24.6K ﹤0.01% 1578
2018
Q3 		$763K Buy
25,702
+7,807
+44% +$210K ﹤0.01% 1550
2018
Q2 		$413K Buy
17,895
+6,418
+56% +$176K ﹤0.01% 1839
2018
Q1 		$449K Buy
11,477
+1,953
+21% +$81.2K ﹤0.01% 1740
2017
Q4 		$432K Sell
9,524
-573
-6% -$26.1K ﹤0.01% 1769
2017
Q3 		$497K Sell
10,097
-679
-6% -$31.8K ﹤0.01% 1662
2017
Q2 		$504K Buy
10,776
+2,264
+27% +$109K ﹤0.01% 1657
2017
Q1 		$477K Sell
8,512
-2,333
-22% -$138K ﹤0.01% 1571
2016
Q4 		$711K Buy
10,845
+268
+3% +$16.6K 0.01% 1310
2016
Q3 		$684K Buy
10,577
+462
+5% +$29.2K 0.01% 1292
2016
Q2 		$661K Sell
10,115
-1,407
-12% -$82.3K 0.01% 1252
2016
Q1 		$559K Buy
11,522
+4,574
+66% +$191K ﹤0.01% 1305
2015
Q4 		$316K Buy
6,948
+1,424
+26% +$68.4K ﹤0.01% 1581
2015
Q3 		$261K Sell
5,524
-1,861
-25% -$100K ﹤0.01% 1633
2015
Q2 		$423K Buy
7,385
+2,937
+66% +$181K ﹤0.01% 1426
2015
Q1 		$290K Sell
4,448
-765
-15% -$50.9K ﹤0.01% 1591
2014
Q4 		$357K Buy
5,213
+1,368
+36% +$91.1K ﹤0.01% 1403
2014
Q3 		$231K Sell
3,845
-8
-0.2% -$529 ﹤0.01% 1529
2014
Q2 		$238K Buy
3,853
+113
+3% +$7.06K ﹤0.01% 1529
2014
Q1 		$234K Buy
+3,740
New +$223K ﹤0.01% 1775

Other funds holding CLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Aperio Group's CLW Position: Q4 2020 in Review

Aperio Group reduced its Clearwater Paper (CLW) stake by 2.1% in Q4 2020, selling an estimated $7.91K and leaving 9,745 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Aperio Group first reported a position in CLW in Q1 2014 and has held it in 26 quarters since. The position peaked at $763K in Q3 2018. 145 funds tracked by Wall St. Rank hold CLW as of Q4 2020.

  • Aperio Group held 9,745 shares of Clearwater Paper worth $368K as of Q4 2020.
  • Aperio Group sold 212 Clearwater Paper shares in Q4 2020, an estimated $7.91K.
  • Clearwater Paper made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2096 holding.
  • Aperio Group first reported a position in Clearwater Paper in Q1 2014 and has held it in 26 quarters since.
  • Aperio Group's Clearwater Paper position peaked at $763K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.