HCM
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Horrell Capital Management’s Calix CALX Stock Holding History

Horrell Capital 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
2020
Q3 		– Sell
-226,200
Closed -$3.37M – 184
2020
Q2 		$3.37M Sell
226,200
-132,800
-37% -$1.52M 1.68% 26
2020
Q1 		$2.54M Sell
359,000
-128,000
-26% -$1.08M 1.53% 27
2019
Q4 		$3.94M Sell
487,000
-120,000
-20% -$894K 1.93% 20
2019
Q3 		$3.88M Buy
607,000
+6,900
+1% +$43.5K 1.84% 20
2019
Q2 		$3.94M Buy
600,100
+120,100
+25% +$811K 1.92% 18
2019
Q1 		$3.7M Buy
480,000
+154,000
+47% +$1.36M 1.89% 17
2018
Q4 		$3.18M Sell
326,000
-174,000
-35% -$1.51M 1.69% 22
2018
Q3 		$4.05M Sell
500,000
-175,000
-26% -$1.34M 2.01% 16
2018
Q2 		$5.26M Sell
675,000
-225,000
-25% -$1.59M 2.64% 11
2018
Q1 		$6.17M Buy
900,000
+33,700
+4% +$218K 3.24% 6
2017
Q4 		$5.15M Sell
866,300
-25,700
-3% -$156K 2.7% 10
2017
Q3 		$4.5M Buy
892,000
+202,000
+29% +$1.15M 2.49% 12
2017
Q2 		$4.73M Buy
690,000
+122,945
+22% +$833K 2.78% 9
2017
Q1 		$4.11M Buy
567,055
+28,555
+5% +$202K 2.55% 11
2016
Q4 		$4.15M Sell
538,500
-32,700
-6% -$238K 2.58% 11
2016
Q3 		$4.2M Hold
571,200
– – 2.64% 9
2016
Q2 		$3.95M Hold
571,200
– – 2.56% 10
2016
Q1 		$4.05M Hold
571,200
– – 2.51% 13
2015
Q4 		$4.5M Buy
571,200
+70,000
+14% +$548K 2.81% 10
2015
Q3 		$3.9M Sell
501,200
-50,000
-9% -$380K 2.48% 12
2015
Q2 		$4.2M Sell
551,200
-50,000
-8% -$408K 2.54% 12
2015
Q1 		$5.04M Buy
601,200
+300,000
+100% +$2.69M 2.17% 10
2014
Q4 		$3.02M Sell
301,200
-207,300
-41% -$2.06M 1.33% 28
2014
Q3 		$4.87M Sell
508,500
-106,700
-17% -$991K 2.33% 10
2014
Q2 		$5.03M Buy
615,200
+166,400
+37% +$1.36M 2.41% 8
2014
Q1 		$3.78M Buy
+448,800
New +$3.76M 1.92% 12

Other funds holding CALX

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Horrell Capital Management's CALX Position: Q3 2020 in Review

Horrell Capital Management sold out of Calix (CALX) in Q3 2020, closing a stake of 226,200 shares — an estimated $3.37M sold.

Horrell Capital Management first reported a position in CALX in Q1 2014 and held it in 26 quarters. The position peaked at $6.17M in Q1 2018. 152 funds tracked by Wall St. Rank hold CALX as of Q3 2020.

  • Horrell Capital Management reported no remaining Calix position as of Q3 2020 after selling out during the quarter.
  • Horrell Capital Management sold 226,200 Calix shares in Q3 2020, an estimated $3.37M.
  • Horrell Capital Management first reported a position in Calix in Q1 2014 and held it in 26 quarters.
  • Horrell Capital Management's Calix position peaked at $6.17M in Q1 2018.
  • 152 funds tracked by Wall St. Rank held Calix as of Q3 2020.

Based on Horrell Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.