Macquarie Group
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Macquarie Group’s Clearwater Paper CLW Stock Holding History

Macquarie Group’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
Q4 		– Sell
-278
Closed -$27K – 1825
2022
Q3 		$27K Sell
278
-441
-61% -$17.5K ﹤0.01% 2111
2022
Q2 		$24K Hold
719
– – ﹤0.01% 2249
2022
Q1 		$20K Hold
719
– – ﹤0.01% 2386
2021
Q4 		$26K Sell
719
-1,989
-73% -$79.3K ﹤0.01% 2337
2021
Q3 		$104K Hold
2,708
– – ﹤0.01% 1975
2021
Q2 		$78K Hold
2,708
– – ﹤0.01% 2038
2021
Q1 		$102K Sell
2,708
-1,524
-36% -$60.8K ﹤0.01% 1904
2020
Q4 		$160K Hold
4,232
– – ﹤0.01% 1739
2020
Q3 		$161K Buy
+4,232
New +$152K ﹤0.01% 1663
2019
Q3 		– Sell
-1,700
Closed -$31K – 1892
2019
Q2 		$31K Sell
1,700
-23,700
-93% -$444K ﹤0.01% 1761
2019
Q1 		$495K Sell
25,400
-300
-1% -$8.63K ﹤0.01% 1313
2018
Q4 		$626K Buy
25,700
+300
+1% +$8.09K ﹤0.01% 1252
2018
Q3 		$754K Hold
25,400
– – ﹤0.01% 1255
2018
Q2 		$587K Hold
25,400
– – ﹤0.01% 1313
2018
Q1 		$993K Sell
25,400
-600
-2% -$25K ﹤0.01% 1178
2017
Q4 		$1.18M Buy
26,000
+600
+2% +$27.3K ﹤0.01% 1200
2017
Q3 		$1.25M Hold
25,400
– – ﹤0.01% 1139
2017
Q2 		$1.19M Sell
25,400
-655,699
-96% -$31.7M ﹤0.01% 1116
2017
Q1 		$38.1M Sell
681,099
-139,875
-17% -$8.28M 0.07% 256
2016
Q4 		$53.8M Sell
820,974
-8,592
-1% -$532K 0.1% 163
2016
Q3 		$53.6M Sell
829,566
-5,490
-0.7% -$347K 0.1% 162
2016
Q2 		$54.6M Buy
835,056
+35,199
+4% +$2.06M 0.11% 154
2016
Q1 		$38.8M Buy
799,857
+107,545
+16% +$4.48M 0.08% 213
2015
Q4 		$31.5M Sell
692,312
-1,264
-0.2% -$60.7K 0.06% 257
2015
Q3 		$32.8M Buy
693,576
+213,434
+44% +$11.5M 0.07% 253
2015
Q2 		$27.5M Buy
480,142
+281,789
+142% +$17.4M 0.05% 304
2015
Q1 		$13M Buy
+198,353
New +$13.2M 0.03% 475

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Macquarie Group's CLW Position: Q4 2022 in Review

Macquarie Group sold out of Clearwater Paper (CLW) in Q4 2022, closing a stake of 278 shares — an estimated $27K sold.

Macquarie Group first reported a position in CLW in Q1 2015 and held it in 27 quarters. The position peaked at $54.6M in Q2 2016. 164 funds tracked by Wall St. Rank hold CLW as of Q4 2022.

  • Macquarie Group reported no remaining Clearwater Paper position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 278 Clearwater Paper shares in Q4 2022, an estimated $27K.
  • Macquarie Group first reported a position in Clearwater Paper in Q1 2015 and held it in 27 quarters.
  • Macquarie Group's Clearwater Paper position peaked at $54.6M in Q2 2016.
  • 164 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.