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Ellington Management Group’s Clearwater Paper CLW Stock Holding History

Ellington Management Group’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 		$468K Buy
+16,163
New +$505K 0.07% 136
2013
Q4 		– Sell
-4,700
Closed -$225K – 594
2013
Q3 		$225K Buy
+4,700
New +$228K 0.04% 620

Other funds holding CLW

BlackRock
BlackRock New York $5.72T 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellington Management Group's CLW Position: Q2 2021 in Review

Ellington Management Group opened a new position in Clearwater Paper (CLW) in Q2 2021: 16,163 shares worth $468K. The stake represents 0.07% of the portfolio and ranks #136 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in CLW as recently as Q3 2013.

Ellington Management Group first reported a position in CLW in Q3 2013 and has held it in 2 quarters since. 132 funds tracked by Wall St. Rank hold CLW as of Q2 2021.

  • Ellington Management Group held 16,163 shares of Clearwater Paper worth $468K as of Q2 2021.
  • Clearwater Paper was a new Ellington Management Group position in Q2 2021.
  • Clearwater Paper made up 0.07% of Ellington Management Group's portfolio in Q2 2021, its #136 holding.
  • Ellington Management Group first reported a position in Clearwater Paper in Q3 2013 and has held it in 2 quarters since.
  • 132 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.