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Verdad Advisers’s Clearwater Paper CLW Stock Holding History

Verdad Advisers’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
Q2 		– Sell
-100,000
Closed -$3.76M – 27
2021
Q1 		$3.76M Buy
100,000
+25,000
+33% +$998K 1.2% 33
2020
Q4 		$2.83M Buy
+75,000
New +$2.8M 1.07% 33

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Verdad Advisers's CLW Position: Q2 2021 in Review

Verdad Advisers sold out of Clearwater Paper (CLW) in Q2 2021, closing a stake of 100,000 shares — an estimated $3.76M sold.

Verdad Advisers first reported a position in CLW in Q4 2020 and held it in 2 quarters. The position peaked at $3.76M in Q1 2021. 132 funds tracked by Wall St. Rank hold CLW as of Q2 2021.

  • Verdad Advisers reported no remaining Clearwater Paper position as of Q2 2021 after selling out during the quarter.
  • Verdad Advisers sold 100,000 Clearwater Paper shares in Q2 2021, an estimated $3.76M.
  • Verdad Advisers first reported a position in Clearwater Paper in Q4 2020 and held it in 2 quarters.
  • Verdad Advisers's Clearwater Paper position peaked at $3.76M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2021.

Based on Verdad Advisers's 13F filing for Q2 2021, filed 10 Aug 2021.