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Capital Investment Counsel Inc’s Calix CALX Stock Holding History

Capital Investment Counsel Inc’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
2018
Q4 		– Sell
-11,039
Closed -$89K – 138
2018
Q3 		$89K Hold
11,039
– – 0.03% 144
2018
Q2 		$86K Buy
+11,039
New +$77.8K 0.03% 144

Other funds holding CALX

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital Investment Counsel Inc's CALX Position: Q4 2018 in Review

Capital Investment Counsel Inc sold out of Calix (CALX) in Q4 2018, closing a stake of 11,039 shares — an estimated $89K sold.

Capital Investment Counsel Inc first reported a position in CALX in Q2 2018 and held it in 2 quarters. The position peaked at $89K in Q3 2018. 119 funds tracked by Wall St. Rank hold CALX as of Q4 2018.

  • Capital Investment Counsel Inc reported no remaining Calix position as of Q4 2018 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 11,039 Calix shares in Q4 2018, an estimated $89K.
  • Capital Investment Counsel Inc first reported a position in Calix in Q2 2018 and held it in 2 quarters.
  • Capital Investment Counsel Inc's Calix position peaked at $89K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Calix as of Q4 2018.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2018, filed 5 Feb 2019.