First Sabrepoint Capital Management’s Clearwater Paper CLW Stock Holding History

First Sabrepoint Capital 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 Q4	–	Sell	-200,800	Closed	-$7.28M	–	44
2023 Q3	$7.28M	Sell	200,800 -99,200	-33%	-$3.44M	3.1%	18
2023 Q2	$9.4M	Buy	300,000 +44,900	+18%	+$1.45M	4.11%	14
2023 Q1	$8.53M	Sell	255,100 -107,400	-30%	-$3.88M	3.58%	14
2022 Q4	$13.7M	Sell	362,500 -22,873	-6%	-$892K	6.72%	5
2022 Q3	$14.5M	Sell	385,373 -14,627	-4%	-$580K	5.94%	4
2022 Q2	$13.5M	Sell	400,000 -157,446	-28%	-$4.93M	5.25%	6
2022 Q1	$15.6M	Sell	557,446 -219,058	-28%	-$6.88M	5.49%	7
2021 Q4	$28.5M	Buy	776,504 +41,504	+6%	+$1.66M	7.61%	2
2021 Q3	$28.1M	Buy	735,000 +263,900	+56%	+$8.39M	7.47%	2
2021 Q2	$13.6M	Buy	471,100 +265,687	+129%	+$8.29M	4.3%	8
2021 Q1	$7.73M	Sell	205,413 -248,343	-55%	-$9.91M	2.51%	21
2020 Q4	$17.1M	Sell	453,756 -79,155	-15%	-$2.95M	5.52%	2
2020 Q3	$20.2M	Sell	532,911 -138,861	-21%	-$4.98M	7.21%	1
2020 Q2	$24.3M	Buy	671,772 +80,370	+14%	+$2.24M	9.56%	1
2020 Q1	$12.9M	Buy	591,402 +11,992	+2%	+$288K	5.23%	3
2019 Q4	$12.4M	Buy	579,410 +65,710	+13%	+$1.32M	4.38%	6
2019 Q3	$10.8M	Sell	513,700 -170,100	-25%	-$3.02M	4.84%	3
2019 Q2	$12.6M	Buy	683,800 +38,834	+6%	+$727K	5.59%	4
2019 Q1	$12.6M	Buy	644,966 +4,966	+0.8%	+$143K	5.79%	4
2018 Q4	$15.6M	Buy	640,000 +192,650	+43%	+$5.19M	8.19%	1
2018 Q3	$13.3M	Buy	+447,350	New	+$12M	7.33%	5

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Sabrepoint Capital Management's CLW Position: Q4 2023 in Review

First Sabrepoint Capital Management sold out of Clearwater Paper (CLW) in Q4 2023, closing a stake of 200,800 shares — an estimated $7.28M sold.

First Sabrepoint Capital Management first reported a position in CLW in Q3 2018 and held it in 21 quarters. The position peaked at $28.5M in Q4 2021. 163 funds tracked by Wall St. Rank hold CLW as of Q4 2023.

First Sabrepoint Capital Management reported no remaining Clearwater Paper position as of Q4 2023 after selling out during the quarter.
First Sabrepoint Capital Management sold 200,800 Clearwater Paper shares in Q4 2023, an estimated $7.28M.
First Sabrepoint Capital Management first reported a position in Clearwater Paper in Q3 2018 and held it in 21 quarters.
First Sabrepoint Capital Management's Clearwater Paper position peaked at $28.5M in Q4 2021.
163 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2023.

Based on First Sabrepoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.