Ziegler Capital Management’s Clearwater Paper CLW Stock Holding History

Ziegler Capital 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
2022 Q1	–	Sell	-17,950	Closed	-$658K	–	378
2021 Q4	$658K	Sell	17,950 -5,646	-24%	-$225K	0.02%	352
2021 Q3	$904K	Buy	23,596 +1,534	+7%	+$48.8K	0.03%	339
2021 Q2	$639K	Sell	22,062 -703	-3%	-$21.9K	0.02%	375
2021 Q1	$856K	Sell	22,765 -590	-3%	-$23.5K	0.03%	344
2020 Q4	$882K	Sell	23,355 -2,692	-10%	-$100K	0.03%	336
2020 Q3	$988K	Buy	+26,047	New	+$934K	0.04%	300

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Ziegler Capital Management's CLW Position: Q1 2022 in Review

Ziegler Capital Management sold out of Clearwater Paper (CLW) in Q1 2022, closing a stake of 17,950 shares — an estimated $658K sold.

Ziegler Capital Management first reported a position in CLW in Q3 2020 and held it in 6 quarters. The position peaked at $988K in Q3 2020. 132 funds tracked by Wall St. Rank hold CLW as of Q1 2022.

Ziegler Capital Management reported no remaining Clearwater Paper position as of Q1 2022 after selling out during the quarter.
Ziegler Capital Management sold 17,950 Clearwater Paper shares in Q1 2022, an estimated $658K.
Ziegler Capital Management first reported a position in Clearwater Paper in Q3 2020 and held it in 6 quarters.
Ziegler Capital Management's Clearwater Paper position peaked at $988K in Q3 2020.
132 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.