Aberdeen Group
CALM icon

Aberdeen Group’s Cal-Maine CALM Stock Holding History

Aberdeen Group’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
Q4 		– Sell
-511,761
Closed -$20.4M – 934
2019
Q3 		$20.4M Sell
511,761
-87,132
-15% -$3.62M 0.05% 321
2019
Q2 		$25M Sell
598,893
-424,870
-42% -$17.5M 0.06% 318
2019
Q1 		$45.7M Buy
1,023,763
+77,602
+8% +$3.38M 0.1% 185
2018
Q4 		$39.7M Sell
946,161
-221,682
-19% -$10.3M 0.09% 193
2018
Q3 		$56.4M Buy
1,167,843
+154,184
+15% +$7.37M 0.11% 182
2018
Q2 		$46.5M Sell
1,013,659
-161,695
-14% -$7.81M 0.09% 218
2018
Q1 		$51.4M Sell
1,175,354
-127,593
-10% -$5.53M 0.1% 196
2017
Q4 		$57.9M Sell
1,302,947
-26,542
-2% -$1.18M 0.11% 181
2017
Q3 		$54.6M Buy
+1,329,489
New +$49.7M 0.1% 194

Other funds holding CALM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return