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Private Advisor Group’s Calumet Specialty Products CLMT Stock Holding History

Private Advisor Group’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
-3,127
Closed -$7K – 1885
2020
Q2 		$7K Buy
+3,127
New +$6.68K ﹤0.01% 3066
2014
Q4 		– Sell
-12,579
Closed -$345K – 1035
2014
Q3 		$345K Buy
12,579
+655
+5% +$19.8K 0.02% 643
2014
Q2 		$379K Buy
+11,924
New +$355K 0.03% 581

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
Goldman Sachs
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Advisor Group's CLMT Position: Q3 2020 in Review

Private Advisor Group sold out of Calumet Specialty Products (CLMT) in Q3 2020, closing a stake of 3,127 shares — an estimated $7K sold.

Private Advisor Group first reported a position in CLMT in Q2 2014 and held it in 3 quarters. The position peaked at $379K in Q2 2014. 48 funds tracked by Wall St. Rank hold CLMT as of Q3 2020.

  • Private Advisor Group reported no remaining Calumet Specialty Products position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 3,127 Calumet Specialty Products shares in Q3 2020, an estimated $7K.
  • Private Advisor Group first reported a position in Calumet Specialty Products in Q2 2014 and held it in 3 quarters.
  • Private Advisor Group's Calumet Specialty Products position peaked at $379K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.