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
2022 Q2	–	Sell	-2,994	Closed	-$8.39M	–	26
2022 Q1	$8.39M	Sell	2,994 -2,000	-40%	-$62.8K	2.95%	18
2021 Q4	$18.3M	Buy	4,994 +300	+6%	+$12K	4.9%	6
2021 Q3	$18M	Buy	+4,694	New	+$149K	4.78%	6
2021 Q1	–	Sell	-1,500	Closed	-$57K	–	35
2020 Q4	$57K	Sell	1,500 -362,500	-100%	-$13.5M	0.02%	32
2020 Q3	$13.8M	Sell	364,000 -38,500	-10%	-$1.38M	4.93%	5
2020 Q2	$14.5M	Buy	402,500 +201,500	+100%	+$5.6M	5.73%	4
2020 Q1	$4.38M	Sell	201,000 -254,400	-56%	-$6.12M	1.78%	24
2019 Q4	$9.73M	Sell	455,400 -195,600	-30%	-$3.93M	3.44%	10
2019 Q3	$13.7M	Sell	651,000 -3,400	-0.5%	-$60.4K	6.13%	2
2019 Q2	$12.1M	Buy	654,400 +354,400	+118%	+$6.63M	5.35%	5
2019 Q1	$5.84M	Buy	+300,000	New	+$8.63M	2.69%	21

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.