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Private Management Group’s Clearwater Paper CLW Stock Holding History

Private Management 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
2023
Q1 		– Sell
-31,204
Closed -$1.18M – 186
2022
Q4 		$1.18M Sell
31,204
-66,722
-68% -$2.6M 0.05% 131
2022
Q3 		$3.68M Sell
97,926
-249,045
-72% -$9.87M 0.17% 110
2022
Q2 		$11.7M Sell
346,971
-1,171
-0.3% -$36.6K 0.51% 76
2022
Q1 		$9.76M Sell
348,142
-1,202
-0.3% -$37.7K 0.4% 85
2021
Q4 		$12.8M Sell
349,344
-172,824
-33% -$6.89M 0.51% 77
2021
Q3 		$20M Sell
522,168
-29,294
-5% -$931K 0.84% 55
2021
Q2 		$16M Sell
551,462
-2,527
-0.5% -$78.9K 0.7% 64
2021
Q1 		$20.8M Sell
553,989
-120,382
-18% -$4.8M 0.95% 53
2020
Q4 		$25.5M Sell
674,371
-16,108
-2% -$601K 1.3% 27
2020
Q3 		$26.2M Sell
690,479
-18,317
-3% -$657K 1.71% 13
2020
Q2 		$25.6M Sell
708,796
-40,353
-5% -$1.12M 1.78% 12
2020
Q1 		$16.3M Sell
749,149
-64,914
-8% -$1.56M 1.33% 32
2019
Q4 		$17.4M Sell
814,063
-46,305
-5% -$930K 0.86% 55
2019
Q3 		$18.2M Buy
860,368
+199,628
+30% +$3.55M 0.96% 48
2019
Q2 		$12.2M Buy
+660,740
New +$12.4M 0.63% 67

Other funds holding CLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Private Management Group's CLW Position: Q1 2023 in Review

Private Management Group sold out of Clearwater Paper (CLW) in Q1 2023, closing a stake of 31,204 shares — an estimated $1.18M sold.

Private Management Group first reported a position in CLW in Q2 2019 and held it in 15 quarters. The position peaked at $26.2M in Q3 2020. 162 funds tracked by Wall St. Rank hold CLW as of Q1 2023.

  • Private Management Group reported no remaining Clearwater Paper position as of Q1 2023 after selling out during the quarter.
  • Private Management Group sold 31,204 Clearwater Paper shares in Q1 2023, an estimated $1.18M.
  • Private Management Group first reported a position in Clearwater Paper in Q2 2019 and held it in 15 quarters.
  • Private Management Group's Clearwater Paper position peaked at $26.2M in Q3 2020.
  • 162 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2023.

Based on Private Management Group's 13F filing for Q1 2023, filed 8 May 2023.