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Systematic Financial Management’s Clearwater Paper CLW Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-9,070
Closed -$328K – 285
2020
Q2 		$328K Buy
+9,070
New +$252K 0.02% 276
2015
Q1 		– Sell
-32,970
Closed -$2.26M – 670
2014
Q4 		$2.26M Sell
32,970
-390
-1% -$26K 0.02% 498
2014
Q3 		$2M Buy
33,360
+3,530
+12% +$233K 0.01% 598
2014
Q2 		$1.84M Buy
+29,830
New +$1.86M 0.01% 571

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.8B AUM 23.19% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
State Street
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
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

Systematic Financial Management's CLW Position: Q3 2020 in Review

Systematic Financial Management sold out of Clearwater Paper (CLW) in Q3 2020, closing a stake of 9,070 shares — an estimated $328K sold.

Systematic Financial Management first reported a position in CLW in Q2 2014 and held it in 4 quarters. The position peaked at $2.26M in Q4 2014. 158 funds tracked by Wall St. Rank hold CLW as of Q3 2020.

  • Systematic Financial Management reported no remaining Clearwater Paper position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 9,070 Clearwater Paper shares in Q3 2020, an estimated $328K.
  • Systematic Financial Management first reported a position in Clearwater Paper in Q2 2014 and held it in 4 quarters.
  • Systematic Financial Management's Clearwater Paper position peaked at $2.26M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.