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Cornerstone Management’s Clearwater Paper CLW Stock Holding History

Cornerstone 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
2023
Q1 		– Sell
-860
Closed -$32.5K – 251
2022
Q4 		$32.5K Hold
860
– – 0.01% 104
2022
Q3 		$32.3K Hold
860
– – 0.01% 102
2022
Q2 		$28.9K Hold
860
– – 0.01% 114
2022
Q1 		$24.1K Buy
+860
New +$27K 0.01% 134

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Cornerstone Management's CLW Position: Q1 2023 in Review

Cornerstone Management sold out of Clearwater Paper (CLW) in Q1 2023, closing a stake of 860 shares — an estimated $32.5K sold.

Cornerstone Management first reported a position in CLW in Q1 2022 and held it in 4 quarters. The position peaked at $32.5K in Q4 2022. 163 funds tracked by Wall St. Rank hold CLW as of Q1 2023.

  • Cornerstone Management reported no remaining Clearwater Paper position as of Q1 2023 after selling out during the quarter.
  • Cornerstone Management sold 860 Clearwater Paper shares in Q1 2023, an estimated $32.5K.
  • Cornerstone Management first reported a position in Clearwater Paper in Q1 2022 and held it in 4 quarters.
  • Cornerstone Management's Clearwater Paper position peaked at $32.5K in Q4 2022.
  • 163 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2023.

Based on Cornerstone Management's 13F filing for Q1 2023, filed 11 May 2023.