Crossmark Global Holdings’s Clearwater Paper CLW Stock Holding History

Crossmark Global Holdings’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
2020 Q4	–	Sell	-7,700	Closed	-$292K	–	1393
2020 Q3	$292K	Sell	7,700 -750	-9%	-$26.9K	0.01%	1037
2020 Q2	$305K	Buy	+8,450	New	+$235K	0.01%	994
2019 Q4	–	Sell	-14,990	Closed	-$317K	–	1403
2019 Q3	$317K	Sell	14,990 -110	-0.7%	-$1.96K	0.01%	1036
2019 Q2	$279K	Buy	15,100 +617	+4%	+$11.6K	0.01%	1133
2019 Q1	$282K	Sell	14,483 -10	-0.1%	-$288	0.01%	1150
2018 Q4	$353K	Buy	14,493 +5,760	+66%	+$155K	0.01%	967
2018 Q3	$259K	Sell	8,733 -410	-4%	-$11K	0.01%	1406
2018 Q2	$211K	Buy	9,143 +580	+7%	+$15.9K	0.01%	1517
2018 Q1	$335K	Buy	8,563 +247	+3%	+$10.3K	0.01%	1187
2017 Q4	$378K	Buy	8,316 +3,113	+60%	+$142K	0.01%	1207
2017 Q3	$256K	Buy	+5,203	New	+$243K	0.01%	1419
2016 Q3	$256K	Buy	+5,203	New	+$329K	0.01%	1419

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

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

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

Crossmark Global Holdings's CLW Position: Q4 2020 in Review

Crossmark Global Holdings sold out of Clearwater Paper (CLW) in Q4 2020, closing a stake of 7,700 shares — an estimated $292K sold.

Crossmark Global Holdings first reported a position in CLW in Q3 2016 and held it in 12 quarters. The position peaked at $378K in Q4 2017. 145 funds tracked by Wall St. Rank hold CLW as of Q4 2020.

Crossmark Global Holdings reported no remaining Clearwater Paper position as of Q4 2020 after selling out during the quarter.
Crossmark Global Holdings sold 7,700 Clearwater Paper shares in Q4 2020, an estimated $292K.
Crossmark Global Holdings first reported a position in Clearwater Paper in Q3 2016 and held it in 12 quarters.
Crossmark Global Holdings's Clearwater Paper position peaked at $378K in Q4 2017.
145 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2020.

Based on Crossmark Global Holdings's 13F filing for Q4 2020, filed 14 Jan 2021.