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USA Financial Formulas’s Clearwater Paper CLW Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-1,085
Closed -$41K – 332
2020
Q3 		$41K Sell
1,085
-5,209
-83% -$187K 0.03% 125
2020
Q2 		$227K Buy
+6,294
New +$175K 0.17% 69

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

USA Financial Formulas's CLW Position: Q4 2020 in Review

USA Financial Formulas sold out of Clearwater Paper (CLW) in Q4 2020, closing a stake of 1,085 shares — an estimated $41K sold.

USA Financial Formulas first reported a position in CLW in Q2 2020 and held it in 2 quarters. The position peaked at $227K in Q2 2020. 145 funds tracked by Wall St. Rank hold CLW as of Q4 2020.

  • USA Financial Formulas reported no remaining Clearwater Paper position as of Q4 2020 after selling out during the quarter.
  • USA Financial Formulas sold 1,085 Clearwater Paper shares in Q4 2020, an estimated $41K.
  • USA Financial Formulas first reported a position in Clearwater Paper in Q2 2020 and held it in 2 quarters.
  • USA Financial Formulas's Clearwater Paper position peaked at $227K in Q2 2020.
  • 145 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2020.

Based on USA Financial Formulas's 13F filing for Q4 2020, filed 29 Jan 2021.