Jennison Associates
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Jennison Associates’s Clearwater Paper CLW Stock Holding History

Jennison Associates’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 		– Sell
-39,267
Closed -$1.48M – 684
2021
Q1 		$1.48M Sell
39,267
-2,166
-5% -$86.4K ﹤0.01% 572
2020
Q4 		$1.56M Buy
41,433
+2,236
+6% +$83.4K ﹤0.01% 533
2020
Q3 		$1.49M Buy
+39,197
New +$1.41M ﹤0.01% 517
2013
Q3 		– Sell
-21,848
Closed -$1.03M – 687
2013
Q2 		$1.03M Buy
+21,848
New +$1.05M ﹤0.01% 587

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T. Rowe Price Associates
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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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jennison Associates's CLW Position: Q2 2021 in Review

Jennison Associates sold out of Clearwater Paper (CLW) in Q2 2021, closing a stake of 39,267 shares — an estimated $1.48M sold.

Jennison Associates first reported a position in CLW in Q2 2013 and held it in 4 quarters. The position peaked at $1.56M in Q4 2020. 132 funds tracked by Wall St. Rank hold CLW as of Q2 2021.

  • Jennison Associates reported no remaining Clearwater Paper position as of Q2 2021 after selling out during the quarter.
  • Jennison Associates sold 39,267 Clearwater Paper shares in Q2 2021, an estimated $1.48M.
  • Jennison Associates first reported a position in Clearwater Paper in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's Clearwater Paper position peaked at $1.56M in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2021.

Based on Jennison Associates's 13F filing for Q2 2021, filed 12 Aug 2021.