Oakwood Capital Management’s Calumet Specialty Products CLMT Stock Holding History

Oakwood Capital 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
2020 Q3	–	Sell	-50,500	Closed	-$115K	–	60
2020 Q2	$115K	Buy	50,500 +22,400	+80%	+$47.9K	0.05%	54
2020 Q1	$30K	Hold	28,100	–	–	0.02%	45
2019 Q4	$103K	Hold	28,100	–	–	0.04%	46
2019 Q3	$102K	Hold	28,100	–	–	0.05%	46
2019 Q2	$118K	Hold	28,100	–	–	0.05%	49
2019 Q1	$100K	Hold	28,100	–	–	0.04%	50
2018 Q4	$62K	Hold	28,100	–	–	0.03%	48
2018 Q3	$180K	Hold	28,100	–	–	0.07%	44
2018 Q2	$209K	Hold	28,100	–	–	0.09%	46
2018 Q1	$198K	Hold	28,100	–	–	0.08%	45
2017 Q4	$216K	Hold	28,100	–	–	0.05%	68
2017 Q3	$235K	Hold	28,100	–	–	0.05%	67
2017 Q2	$119K	Hold	28,100	–	–	0.03%	74
2017 Q1	$107K	Hold	28,100	–	–	0.03%	71
2016 Q4	$112K	Hold	28,100	–	–	0.03%	75
2016 Q3	$127K	Hold	28,100	–	–	0.03%	71
2016 Q2	$138K	Hold	28,100	–	–	0.04%	72
2016 Q1	$330K	Hold	28,100	–	–	0.09%	66
2015 Q4	$559K	Hold	28,100	–	–	0.15%	64
2015 Q3	$682K	Hold	28,100	–	–	0.19%	62
2015 Q2	$715K	Hold	28,100	–	–	0.19%	66
2015 Q1	$676K	Hold	28,100	–	–	0.19%	61
2014 Q4	$630K	Hold	28,100	–	–	0.18%	59
2014 Q3	$771K	Hold	28,100	–	–	0.22%	60
2014 Q2	$894K	Buy	28,100 +3,600	+15%	+$107K	0.27%	57
2014 Q1	$633K	Hold	24,500	–	–	0.21%	57
2013 Q4	$637K	Buy	24,500 +6,000	+32%	+$168K	0.21%	59
2013 Q3	$505K	Buy	18,500 +3,500	+23%	+$110K	0.18%	58
2013 Q2	$546K	Buy	+15,000	New	+$539K	0.22%	57

Other funds holding CLMT

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WWM

Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oakwood Capital Management's CLMT Position: Q3 2020 in Review

Oakwood Capital Management sold out of Calumet Specialty Products (CLMT) in Q3 2020, closing a stake of 50,500 shares — an estimated $115K sold.

Oakwood Capital Management first reported a position in CLMT in Q2 2013 and held it in 29 quarters. The position peaked at $894K in Q2 2014. 48 funds tracked by Wall St. Rank hold CLMT as of Q3 2020.

Oakwood Capital Management reported no remaining Calumet Specialty Products position as of Q3 2020 after selling out during the quarter.
Oakwood Capital Management sold 50,500 Calumet Specialty Products shares in Q3 2020, an estimated $115K.
Oakwood Capital Management first reported a position in Calumet Specialty Products in Q2 2013 and held it in 29 quarters.
Oakwood Capital Management's Calumet Specialty Products position peaked at $894K in Q2 2014.
48 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2020.

Based on Oakwood Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.