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 New York $5.7T 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return