Bogle Investment Management’s Clearwater Paper CLW Stock Holding History

Bogle Investment Management’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	-14,400	Closed	-$544K	–	29
2020 Q4	$544K	Buy	14,400 +900	+7%	+$33.6K	0.86%	37
2020 Q3	$512K	Buy	13,500 +5,900	+78%	+$212K	0.15%	140
2020 Q2	$275K	Buy	+7,600	New	+$211K	0.05%	267
2016 Q4	–	Sell	-69,025	Closed	-$4.46M	–	341
2016 Q3	$4.46M	Buy	69,025 +11,153	+19%	+$705K	0.32%	106
2016 Q2	$3.78M	Buy	+57,872	New	+$3.38M	0.26%	118
2016 Q1	–	Sell	-40,634	Closed	-$1.85M	–	392
2015 Q4	$1.85M	Sell	40,634 -738	-2%	-$35.5K	0.13%	204
2015 Q3	$1.95M	Buy	+41,372	New	+$2.22M	0.14%	176
2014 Q4	–	Sell	-97,634	Closed	-$5.87M	–	361
2014 Q3	$5.87M	Buy	+97,634	New	+$6.45M	0.38%	99

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PCA

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

Bogle Investment Management's CLW Position: Q1 2021 in Review

Bogle Investment Management sold out of Clearwater Paper (CLW) in Q1 2021, closing a stake of 14,400 shares — an estimated $544K sold.

Bogle Investment Management first reported a position in CLW in Q3 2014 and held it in 8 quarters. The position peaked at $5.87M in Q3 2014. 154 funds tracked by Wall St. Rank hold CLW as of Q1 2021.

Bogle Investment Management reported no remaining Clearwater Paper position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 14,400 Clearwater Paper shares in Q1 2021, an estimated $544K.
Bogle Investment Management first reported a position in Clearwater Paper in Q3 2014 and held it in 8 quarters.
Bogle Investment Management's Clearwater Paper position peaked at $5.87M in Q3 2014.
154 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.