Advantage Investment Management’s Cal-Maine CALM Stock Holding History

Advantage Investment Management’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 Q3	$18K	Hold	450	–	–	0.01%	538
2019 Q2	$19K	Hold	450	–	–	0.01%	542
2019 Q1	$20K	Hold	450	–	–	0.02%	516
2018 Q4	$19K	Hold	450	–	–	0.01%	519
2018 Q3	$22K	Hold	450	–	–	0.01%	554
2018 Q2	$21K	Hold	450	–	–	0.02%	528
2018 Q1	$20K	Hold	450	–	–	0.01%	546
2017 Q4	$20K	Hold	450	–	–	0.01%	568
2017 Q3	$19K	Hold	450	–	–	0.01%	552
2017 Q2	$18K	Hold	450	–	–	0.01%	574
2017 Q1	$17K	Hold	450	–	–	0.01%	576
2016 Q4	$20K	Hold	450	–	–	0.01%	505
2016 Q3	$17K	Sell	450 -850	-65%	-$36.6K	0.01%	523
2016 Q2	$58K	Buy	1,300 +100	+8%	+$4.71K	0.03%	320
2016 Q1	$62K	Buy	1,200 +950	+380%	+$47.4K	0.03%	292
2015 Q4	$12K	Buy	+250	New	+$13.5K	0.01%	533

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Advantage Investment Management's CALM Position: Q3 2019 in Review

Advantage Investment Management held its Cal-Maine (CALM) position steady in Q3 2019 at 450 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #538.

Advantage Investment Management first reported a position in CALM in Q4 2015 and has held it in 16 quarters since. The position peaked at $62K in Q1 2016. 212 funds tracked by Wall St. Rank hold CALM as of Q3 2019.

Advantage Investment Management held 450 shares of Cal-Maine worth $18K as of Q3 2019.
Advantage Investment Management left its Cal-Maine share count unchanged in Q3 2019.
Cal-Maine made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #538 holding.
Advantage Investment Management first reported a position in Cal-Maine in Q4 2015 and has held it in 16 quarters since.
Advantage Investment Management's Cal-Maine position peaked at $62K in Q1 2016.
212 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.