AG
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Advisor Group’s Cal-Maine CALM Stock Holding History

Advisor 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 		$74K Sell
1,733
-633
-27% -$26.4K ﹤0.01% 3156
2019
Q3 		$95K Sell
2,366
-208
-8% -$8.64K ﹤0.01% 2917
2019
Q2 		$107K Buy
2,574
+383
+17% +$15.8K ﹤0.01% 2801
2019
Q1 		$98K Buy
2,191
+853
+64% +$37.1K ﹤0.01% 2881
2018
Q4 		$58K Sell
1,338
-464
-26% -$21.5K ﹤0.01% 3072
2018
Q3 		$87K Sell
1,802
-715
-28% -$34.2K ﹤0.01% 2855
2018
Q2 		$116K Sell
2,517
-210
-8% -$10.1K ﹤0.01% 2406
2018
Q1 		$120K Sell
2,727
-3,171
-54% -$138K ﹤0.01% 2406
2017
Q4 		$262K Buy
5,898
+606
+11% +$27K ﹤0.01% 1783
2017
Q3 		$218K Sell
5,292
-461
-8% -$17.2K ﹤0.01% 1790
2017
Q2 		$227K Sell
5,753
-1,743
-23% -$66.8K ﹤0.01% 1692
2017
Q1 		$277K Sell
7,496
-8,897
-54% -$356K 0.01% 1432
2016
Q4 		$724K Buy
16,393
+1,747
+12% +$69.5K 0.02% 809
2016
Q3 		$565K Sell
14,646
-1,091
-7% -$47K 0.01% 909
2016
Q2 		$695K Buy
+15,737
New +$742K 0.02% 752

Other funds holding CALM

BlackRock
BlackRock New York $5.72T 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

Advisor Group's CALM Position: Q4 2019 in Review

Advisor Group reduced its Cal-Maine (CALM) stake by 27% in Q4 2019, selling an estimated $26.4K and leaving 1,733 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

Advisor Group first reported a position in CALM in Q2 2016 and has held it in 15 quarters since. The position peaked at $724K in Q4 2016. 203 funds tracked by Wall St. Rank hold CALM as of Q4 2019.

  • Advisor Group held 1,733 shares of Cal-Maine worth $74K as of Q4 2019.
  • Advisor Group sold 633 Cal-Maine shares in Q4 2019, an estimated $26.4K.
  • Cal-Maine made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3156 holding.
  • Advisor Group first reported a position in Cal-Maine in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Cal-Maine position peaked at $724K in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.