Apogem Capital’s Clearwater Paper CLW Stock Holding History

Apogem Capital’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
2021 Q1	–	Sell	-23,567	Closed	-$890K	–	186
2020 Q4	$890K	Buy	+23,567	New	+$879K	0.59%	55

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Apogem Capital's CLW Position: Q1 2021 in Review

Apogem Capital sold out of Clearwater Paper (CLW) in Q1 2021, closing a stake of 23,567 shares — an estimated $890K sold.

Apogem Capital first reported a position in CLW in Q4 2020 and held it in 1 quarter. The position peaked at $890K in Q4 2020. 154 funds tracked by Wall St. Rank hold CLW as of Q1 2021.

Apogem Capital reported no remaining Clearwater Paper position as of Q1 2021 after selling out during the quarter.
Apogem Capital sold 23,567 Clearwater Paper shares in Q1 2021, an estimated $890K.
Apogem Capital first reported a position in Clearwater Paper in Q4 2020 and held it in 1 quarter.
Apogem Capital's Clearwater Paper position peaked at $890K in Q4 2020.
154 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2021.

Based on Apogem Capital's 13F filing for Q1 2021, filed 14 May 2021.