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Advantage Investment Management’s Calumet Specialty Products CLMT Stock Holding History

Advantage Investment Management’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$0 Hold
125
– – ﹤0.01% 917
2019
Q2 		$1K Hold
125
– – ﹤0.01% 896
2019
Q1 		$0 Hold
125
– – ﹤0.01% 932
2018
Q4 		$0 Hold
125
– – ﹤0.01% 994
2018
Q3 		$1K Hold
125
– – ﹤0.01% 966
2018
Q2 		$1K Hold
125
– – ﹤0.01% 899
2018
Q1 		$1K Hold
125
– – ﹤0.01% 940
2017
Q4 		$1K Sell
125
-1,000
-89% -$8.34K ﹤0.01% 951
2017
Q3 		$9K Hold
1,125
– – ﹤0.01% 710
2017
Q2 		$5K Hold
1,125
– – ﹤0.01% 829
2017
Q1 		$4K Buy
1,125
+1,000
+800% +$3.96K ﹤0.01% 827
2016
Q4 		$1K Sell
125
-825
-87% -$3.37K ﹤0.01% 893
2016
Q3 		$4K Sell
950
-250
-21% -$1.29K ﹤0.01% 755
2016
Q2 		$6K Hold
1,200
– – ﹤0.01% 667
2016
Q1 		$14K Buy
1,200
+125
+12% +$1.74K 0.01% 508
2015
Q4 		$21K Hold
1,075
– – 0.01% 455
2015
Q3 		$26K Sell
1,075
-165
-13% -$4.29K 0.01% 406
2015
Q2 		$32K Hold
1,240
– – 0.02% 403
2015
Q1 		$30K Buy
1,240
+990
+396% +$25K 0.02% 402
2014
Q4 		$6K Buy
+250
New +$6.51K ﹤0.01% 596

Other funds holding CLMT

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Advantage Investment Management's CLMT Position: Q3 2019 in Review

Advantage Investment Management held its Calumet Specialty Products (CLMT) position steady in Q3 2019 at 125 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Advantage Investment Management first reported a position in CLMT in Q4 2014 and has held it in 20 quarters since. The position peaked at $32K in Q2 2015. 65 funds tracked by Wall St. Rank hold CLMT as of Q3 2019.

  • Advantage Investment Management held 125 shares of Calumet Specialty Products worth $0 as of Q3 2019.
  • Advantage Investment Management left its Calumet Specialty Products share count unchanged in Q3 2019.
  • Calumet Specialty Products made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #917 holding.
  • Advantage Investment Management first reported a position in Calumet Specialty Products in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Calumet Specialty Products position peaked at $32K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.