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Calvert Investment Management’s Cracker Barrel CBRL Stock Holding History

Calvert Investment Management’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,534
Closed -$256K – 115
2016
Q4 		$256K Sell
1,534
-67
-4% -$10.1K 0.01% 712
2016
Q3 		$212K Buy
1,601
+125
+8% +$19.2K 0.01% 754
2016
Q2 		$253K Buy
1,476
+74
+5% +$11.5K 0.01% 666
2016
Q1 		$214K Buy
+1,402
New +$193K 0.01% 685

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Calvert Investment Management's CBRL Position: Q1 2017 in Review

Calvert Investment Management sold out of Cracker Barrel (CBRL) in Q1 2017, closing a stake of 1,534 shares — an estimated $256K sold.

Calvert Investment Management first reported a position in CBRL in Q1 2016 and held it in 4 quarters. The position peaked at $256K in Q4 2016. 325 funds tracked by Wall St. Rank hold CBRL as of Q1 2017.

  • Calvert Investment Management reported no remaining Cracker Barrel position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 1,534 Cracker Barrel shares in Q1 2017, an estimated $256K.
  • Calvert Investment Management first reported a position in Cracker Barrel in Q1 2016 and held it in 4 quarters.
  • Calvert Investment Management's Cracker Barrel position peaked at $256K in Q4 2016.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.