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Windsor Wealth Management’s Calumet Specialty Products CLMT Stock Holding History

Windsor Wealth 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
2023
Q3 		$8.02M Hold
419,653
– – 1.47% 18
2023
Q2 		$6.66M Hold
419,653
– – 1.19% 25
2023
Q1 		$7.08M Hold
419,653
– – 1.37% 21
2022
Q4 		$7.03M Sell
419,653
-1,225
-0.3% -$19.8K 1.45% 19
2022
Q3 		$6.1M Buy
420,878
+300,000
+248% +$4.3M 1.52% 19
2022
Q2 		$1.04M Hold
120,878
– – 0.27% 56
2022
Q1 		$1.58M Sell
120,878
-145,952
-55% -$2.15M 0.29% 64
2021
Q4 		$4.04M Hold
266,830
– – 0.74% 30
2021
Q3 		$2.14M Buy
266,830
+3,535
+1% +$24.3K 0.45% 45
2021
Q2 		$1.81M Sell
263,295
-862
-0.3% -$5.32K 0.39% 53
2021
Q1 		$1.61M Buy
264,157
+57,981
+28% +$242K 0.38% 54
2020
Q4 		$645K Hold
206,176
– – 0.16% 116
2020
Q3 		$763K Hold
206,176
– – 0.22% 95
2020
Q2 		$470K Buy
206,176
+3,585
+2% +$7.66K 0.15% 125
2020
Q1 		$213K Buy
202,591
+30,021
+17% +$101K 0.09% 169
2019
Q4 		$630K Hold
172,570
– – 0.23% 98
2019
Q3 		$568K Sell
172,570
-392,270
-69% -$1.68M 0.25% 103
2019
Q2 		$2.41M Buy
564,840
+92,270
+20% +$369K 1.06% 16
2019
Q1 		$1.68M Buy
472,570
+17,141
+4% +$57K 0.94% 26
2018
Q4 		$1.01M Buy
455,429
+5,208
+1% +$21.5K 0.69% 35
2018
Q3 		$2.88M Hold
450,221
– – 1.87% 8
2018
Q2 		$3.35M Buy
450,221
+12,121
+3% +$91.1K 2.62% 3
2018
Q1 		$3.09M Hold
438,100
– – 2.61% 3
2017
Q4 		$3.37M Buy
+438,100
New +$3.65M 2.9% 3

Other funds holding CLMT

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Windsor Wealth Management's CLMT Position: Q3 2023 in Review

Windsor Wealth Management held its Calumet Specialty Products (CLMT) position steady in Q3 2023 at 419,653 shares worth $8.02M. The position accounts for 1.47% of the portfolio, ranked #18.

Windsor Wealth Management first reported a position in CLMT in Q4 2017 and has held it in 24 quarters since. 69 funds tracked by Wall St. Rank hold CLMT as of Q3 2023.

  • Windsor Wealth Management held 419,653 shares of Calumet Specialty Products worth $8.02M as of Q3 2023.
  • Windsor Wealth Management left its Calumet Specialty Products share count unchanged in Q3 2023.
  • Calumet Specialty Products made up 1.47% of Windsor Wealth Management's portfolio in Q3 2023, its #18 holding.
  • Windsor Wealth Management first reported a position in Calumet Specialty Products in Q4 2017 and has held it in 24 quarters since.
  • 69 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.