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 $6.73T AUM 46.02% 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 $588M AUM 6.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Aberdeen Group's CALM Position: Q4 2019 in Review

Aberdeen Group sold out of Cal-Maine (CALM) in Q4 2019, closing a stake of 511,761 shares — an estimated $20.4M sold.

Aberdeen Group first reported a position in CALM in Q3 2017 and held it in 9 quarters. The position peaked at $57.9M in Q4 2017. 203 funds tracked by Wall St. Rank hold CALM as of Q4 2019.

  • Aberdeen Group reported no remaining Cal-Maine position as of Q4 2019 after selling out during the quarter.
  • Aberdeen Group sold 511,761 Cal-Maine shares in Q4 2019, an estimated $20.4M.
  • Aberdeen Group first reported a position in Cal-Maine in Q3 2017 and held it in 9 quarters.
  • Aberdeen Group's Cal-Maine position peaked at $57.9M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2019.

Based on Aberdeen Group's 13F filing for Q4 2019, filed 18 Feb 2020.