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ClariVest Asset Management’s Clearwater Paper CLW Stock Holding History

ClariVest Asset 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
Q2 		– Sell
-24,201
Closed -$910K – 757
2021
Q1 		$910K Buy
24,201
+4,452
+23% +$178K 0.03% 296
2020
Q4 		$745K Sell
19,749
-12,233
-38% -$456K 0.03% 315
2020
Q3 		$1.21M Sell
31,982
-1,651
-5% -$59.2K 0.04% 285
2020
Q2 		$1.22M Buy
+33,633
New +$935K 0.03% 300
2018
Q2 		– Sell
-3,361
Closed -$132K – 729
2018
Q1 		$132K Buy
3,361
+356
+12% +$14.8K ﹤0.01% 636
2017
Q4 		$136K Hold
3,005
– – ﹤0.01% 613
2017
Q3 		$148K Buy
3,005
+117
+4% +$5.47K ﹤0.01% 513
2017
Q2 		$135K Hold
2,888
– – ﹤0.01% 520
2017
Q1 		$162K Buy
+2,888
New +$171K ﹤0.01% 506
2015
Q1 		– Sell
-19
Closed -$1K – 608
2014
Q4 		$1K Sell
19
-3,700
-99% -$246K ﹤0.01% 507
2014
Q3 		$223K Buy
3,719
+19
+0.5% +$1.26K 0.01% 354
2014
Q2 		$228K Sell
3,700
-29,071
-89% -$1.82M 0.01% 351
2014
Q1 		$2.06M Buy
+32,771
New +$1.95M 0.08% 163
2013
Q4 		– Sell
-25,649
Closed -$1.23M – 604
2013
Q3 		$1.23M Sell
25,649
-23,706
-48% -$1.15M 0.06% 198
2013
Q2 		$2.32M Buy
+49,355
New +$2.37M 0.1% 165

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClariVest Asset Management's CLW Position: Q2 2021 in Review

ClariVest Asset Management sold out of Clearwater Paper (CLW) in Q2 2021, closing a stake of 24,201 shares — an estimated $910K sold.

ClariVest Asset Management first reported a position in CLW in Q2 2013 and held it in 15 quarters. The position peaked at $2.32M in Q2 2013. 132 funds tracked by Wall St. Rank hold CLW as of Q2 2021.

  • ClariVest Asset Management reported no remaining Clearwater Paper position as of Q2 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 24,201 Clearwater Paper shares in Q2 2021, an estimated $910K.
  • ClariVest Asset Management first reported a position in Clearwater Paper in Q2 2013 and held it in 15 quarters.
  • ClariVest Asset Management's Clearwater Paper position peaked at $2.32M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.