Abacus FCF Advisors’s Cal-Maine CALM Stock Holding History

Abacus FCF 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
2019 Q1	–	Sell	-26,289	Closed	-$1.11M	–	99
2018 Q4	$1.11M	Buy	+26,289	New	+$1.22M	1.02%	49

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Abacus FCF Advisors's CALM Position: Q1 2019 in Review

Abacus FCF Advisors sold out of Cal-Maine (CALM) in Q1 2019, closing a stake of 26,289 shares — an estimated $1.11M sold.

Abacus FCF Advisors first reported a position in CALM in Q4 2018 and held it in 1 quarter. The position peaked at $1.11M in Q4 2018. 229 funds tracked by Wall St. Rank hold CALM as of Q1 2019.

Abacus FCF Advisors reported no remaining Cal-Maine position as of Q1 2019 after selling out during the quarter.
Abacus FCF Advisors sold 26,289 Cal-Maine shares in Q1 2019, an estimated $1.11M.
Abacus FCF Advisors first reported a position in Cal-Maine in Q4 2018 and held it in 1 quarter.
Abacus FCF Advisors's Cal-Maine position peaked at $1.11M in Q4 2018.
229 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2019.

Based on Abacus FCF Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.