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HAP Trading’s Clearwater Paper CLW Stock Holding History

HAP Trading’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
-44,700
Closed -$434K – 2227
2020
Q3 		$434K Sell
44,700
-41,300
-48% -$1.48M 0.02% 431
2020
Q2 		$744K Sell
86,000
-81,100
-49% -$2.26M 0.04% 337
2020
Q1 		$314K Buy
+167,100
New +$4.02M 0.02% 435

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Charles Schwab
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

HAP Trading's CLW Position: Q3 2020 in Review

HAP Trading sold out of Clearwater Paper (CLW) in Q3 2020, closing a stake of 16,486 shares — an estimated $591K sold.

HAP Trading first reported a position in CLW in Q2 2020 and held it in 1 quarter. The position peaked at $596K in Q2 2020. 158 funds tracked by Wall St. Rank hold CLW as of Q3 2020.

  • HAP Trading reported no remaining Clearwater Paper position as of Q3 2020 after selling out during the quarter.
  • HAP Trading sold 16,486 Clearwater Paper shares in Q3 2020, an estimated $591K.
  • HAP Trading first reported a position in Clearwater Paper in Q2 2020 and held it in 1 quarter.
  • HAP Trading's Clearwater Paper position peaked at $596K in Q2 2020.
  • 158 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.