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Rockbridge Investment Management’s Calumet Specialty Products CLMT Stock Holding History

Rockbridge Investment 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
2021
Q1 		– Sell
-500
Closed -$2K – 720
2020
Q4 		$2K Hold
500
– – ﹤0.01% 624
2020
Q3 		$1K Hold
500
– – ﹤0.01% 608
2020
Q2 		$1K Buy
+500
New +$1.07K ﹤0.01% 585

Other funds holding CLMT

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockbridge Investment Management's CLMT Position: Q1 2021 in Review

Rockbridge Investment Management sold out of Calumet Specialty Products (CLMT) in Q1 2021, closing a stake of 500 shares — an estimated $2K sold.

Rockbridge Investment Management first reported a position in CLMT in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 61 funds tracked by Wall St. Rank hold CLMT as of Q1 2021.

  • Rockbridge Investment Management reported no remaining Calumet Specialty Products position as of Q1 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 500 Calumet Specialty Products shares in Q1 2021, an estimated $2K.
  • Rockbridge Investment Management first reported a position in Calumet Specialty Products in Q2 2020 and held it in 3 quarters.
  • Rockbridge Investment Management's Calumet Specialty Products position peaked at $2K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2021.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.