ARTA
CALM icon

A.R.T. Advisors’s Cal-Maine CALM Stock Holding History

A.R.T. Advisors’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,100
Closed -$874K – 1345
2018
Q3 		$874K Sell
18,100
-20,300
-53% -$971K 0.04% 637
2018
Q2 		$1.76M Buy
+38,400
New +$1.86M 0.07% 409
2015
Q3 		– Sell
-10,306
Closed -$537K – 1372
2015
Q2 		$537K Sell
10,306
-51,261
-83% -$2.52M 0.02% 966
2015
Q1 		$2.4M Buy
61,567
+6,469
+12% +$239K 0.08% 323
2014
Q4 		$2.15M Buy
55,098
+33,506
+155% +$1.43M 0.08% 373
2014
Q3 		$964K Buy
+21,592
New +$856K 0.04% 519
2013
Q3 		– Sell
-19,936
Closed -$463K – 1316
2013
Q2 		$463K Buy
+19,936
New +$437K 0.02% 906

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

A.R.T. Advisors's CALM Position: Q4 2018 in Review

A.R.T. Advisors sold out of Cal-Maine (CALM) in Q4 2018, closing a stake of 18,100 shares — an estimated $874K sold.

A.R.T. Advisors first reported a position in CALM in Q2 2013 and held it in 7 quarters. The position peaked at $2.4M in Q1 2015. 234 funds tracked by Wall St. Rank hold CALM as of Q4 2018.

  • A.R.T. Advisors reported no remaining Cal-Maine position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 18,100 Cal-Maine shares in Q4 2018, an estimated $874K.
  • A.R.T. Advisors first reported a position in Cal-Maine in Q2 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Cal-Maine position peaked at $2.4M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.