LS Investment Advisors’s Clearwater Paper CLW Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-463	Closed	-$17K	–	929
2020 Q2	$17K	Hold	463	–	–	﹤0.01%	1433
2020 Q1	$10K	Hold	463	–	–	﹤0.01%	1540
2019 Q4	$10K	Hold	463	–	–	﹤0.01%	1651
2019 Q3	$10K	Hold	463	–	–	﹤0.01%	1641
2019 Q2	$9K	Hold	463	–	–	﹤0.01%	1650
2019 Q1	$9K	Hold	463	–	–	﹤0.01%	1629
2018 Q4	$11K	Hold	463	–	–	﹤0.01%	1595
2018 Q3	$14K	Hold	463	–	–	﹤0.01%	1652
2018 Q2	$11K	Hold	463	–	–	﹤0.01%	1692
2018 Q1	$18K	Hold	463	–	–	﹤0.01%	1592
2017 Q4	$21K	Sell	463 -137	-23%	-$6.23K	﹤0.01%	1549
2017 Q3	$30K	Hold	600	–	–	﹤0.01%	1499
2017 Q2	$28K	Hold	600	–	–	﹤0.01%	1504
2017 Q1	$34K	Hold	600	–	–	﹤0.01%	1441
2016 Q4	$39K	Hold	600	–	–	﹤0.01%	1349
2016 Q3	$39K	Hold	600	–	–	﹤0.01%	1313
2016 Q2	$39K	Hold	600	–	–	﹤0.01%	1290
2016 Q1	$29K	Hold	600	–	–	﹤0.01%	1363
2015 Q4	$27K	Sell	600 -44	-7%	-$2.11K	﹤0.01%	1385
2015 Q3	$30K	Hold	644	–	–	﹤0.01%	1340
2015 Q2	$37K	Buy	+644	New	+$39.8K	﹤0.01%	1304

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

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

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

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

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LS Investment Advisors's CLW Position: Q3 2020 in Review

LS Investment Advisors sold out of Clearwater Paper (CLW) in Q3 2020, closing a stake of 463 shares — an estimated $17K sold.

LS Investment Advisors first reported a position in CLW in Q2 2015 and held it in 21 quarters. The position peaked at $39K in Q4 2016. 158 funds tracked by Wall St. Rank hold CLW as of Q3 2020.

LS Investment Advisors reported no remaining Clearwater Paper position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 463 Clearwater Paper shares in Q3 2020, an estimated $17K.
LS Investment Advisors first reported a position in Clearwater Paper in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Clearwater Paper position peaked at $39K in Q4 2016.
158 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.