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Precept Management’s Clearwater Paper CLW Stock Holding History

Precept Management’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
Q4 		– Sell
-32,000
Closed -$1.23M – 62
2021
Q3 		$1.23M Buy
+32,000
New +$1.02M 0.57% 49
2020
Q2 		– Sell
-96,000
Closed -$2.09M – 95
2020
Q1 		$2.09M Buy
+96,000
New +$2.31M 0.26% 50

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Precept Management's CLW Position: Q4 2021 in Review

Precept Management sold out of Clearwater Paper (CLW) in Q4 2021, closing a stake of 32,000 shares — an estimated $1.23M sold.

Precept Management first reported a position in CLW in Q1 2020 and held it in 2 quarters. The position peaked at $2.09M in Q1 2020. 150 funds tracked by Wall St. Rank hold CLW as of Q4 2021.

  • Precept Management reported no remaining Clearwater Paper position as of Q4 2021 after selling out during the quarter.
  • Precept Management sold 32,000 Clearwater Paper shares in Q4 2021, an estimated $1.23M.
  • Precept Management first reported a position in Clearwater Paper in Q1 2020 and held it in 2 quarters.
  • Precept Management's Clearwater Paper position peaked at $2.09M in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2021.

Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.