Bogle Investment Management’s Calix CALX Stock Holding History

Bogle Investment Management’s Portfolio CALX Stock Details CALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,101	Closed	-$449K	–	22
2020 Q4	$449K	Sell	15,101 -7,699	-34%	-$190K	0.71%	61
2020 Q3	$405K	Sell	22,800 -100	-0.4%	-$1.89K	0.12%	176
2020 Q2	$341K	Buy	+22,900	New	+$263K	0.06%	242
2019 Q2	–	Sell	-89,283	Closed	-$687K	–	284
2019 Q1	$687K	Buy	+89,283	New	+$787K	0.05%	225
2015 Q4	–	Sell	-99,768	Closed	-$777K	–	384
2015 Q3	$777K	Buy	+99,768	New	+$758K	0.06%	281
2015 Q2	–	Sell	-131,678	Closed	-$1.1M	–	365
2015 Q1	$1.1M	Buy	131,678 +1,378	+1%	+$12.4K	0.08%	242
2014 Q4	$1.3M	Buy	+130,300	New	+$1.3M	0.09%	240
2014 Q2	–	Sell	-155,401	Closed	-$1.31M	–	337
2014 Q1	$1.31M	Buy	+155,401	New	+$1.3M	0.09%	253
2013 Q4	–	Sell	-192,337	Closed	-$2.45M	–	305
2013 Q3	$2.45M	Buy	+192,337	New	+$2.35M	0.25%	135

Other funds holding CALX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bogle Investment Management's CALX Position: Q1 2021 in Review

Bogle Investment Management sold out of Calix (CALX) in Q1 2021, closing a stake of 15,101 shares — an estimated $449K sold.

Bogle Investment Management first reported a position in CALX in Q3 2013 and held it in 9 quarters. The position peaked at $2.45M in Q3 2013. 198 funds tracked by Wall St. Rank hold CALX as of Q1 2021.

Bogle Investment Management reported no remaining Calix position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 15,101 Calix shares in Q1 2021, an estimated $449K.
Bogle Investment Management first reported a position in Calix in Q3 2013 and held it in 9 quarters.
Bogle Investment Management's Calix position peaked at $2.45M in Q3 2013.
198 funds tracked by Wall St. Rank held Calix as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.