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PA Capital’s Clearwater Paper CLW Stock Holding History

PA Capital’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 		$814K Sell
21,455
-4,363
-17% -$156K 0.57% 60
2020
Q2 		$933K Sell
25,818
-21,664
-46% -$603K 0.68% 51
2020
Q1 		$1.04M Hold
47,482
– – 0.92% 33
2019
Q4 		$1.01M Buy
+47,482
New +$954K 0.9% 40

Other funds holding CLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.47B AUM 13.39% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PA Capital's CLW Position: Q3 2020 in Review

PA Capital reduced its Clearwater Paper (CLW) stake by 17% in Q3 2020, selling an estimated $156K and leaving 21,455 shares worth $814K. The position accounts for 0.57% of the portfolio, ranked #60.

PA Capital first reported a position in CLW in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.04M in Q1 2020. 158 funds tracked by Wall St. Rank hold CLW as of Q3 2020.

  • PA Capital held 21,455 shares of Clearwater Paper worth $814K as of Q3 2020.
  • PA Capital sold 4,363 Clearwater Paper shares in Q3 2020, an estimated $156K.
  • Clearwater Paper made up 0.57% of PA Capital's portfolio in Q3 2020, its #60 holding.
  • PA Capital first reported a position in Clearwater Paper in Q4 2019 and has held it in 4 quarters since.
  • PA Capital's Clearwater Paper position peaked at $1.04M in Q1 2020.
  • 158 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.