EMG Holdings’s Clearwater Paper CLW Stock Holding History

EMG 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
2021 Q4	–	Sell	-16,163	Closed	-$619K	–	283
2021 Q3	$619K	Buy	+16,163	New	+$514K	0.07%	118

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

PCA

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

EMG Holdings's CLW Position: Q4 2021 in Review

EMG Holdings sold out of Clearwater Paper (CLW) in Q4 2021, closing a stake of 16,163 shares — an estimated $619K sold.

EMG Holdings first reported a position in CLW in Q3 2021 and held it in 1 quarter. The position peaked at $619K in Q3 2021. 150 funds tracked by Wall St. Rank hold CLW as of Q4 2021.

EMG Holdings reported no remaining Clearwater Paper position as of Q4 2021 after selling out during the quarter.
EMG Holdings sold 16,163 Clearwater Paper shares in Q4 2021, an estimated $619K.
EMG Holdings first reported a position in Clearwater Paper in Q3 2021 and held it in 1 quarter.
EMG Holdings's Clearwater Paper position peaked at $619K in Q3 2021.
150 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2021.

Based on EMG Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.