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AEGON Asset Management (UK)’s Cal-Maine CALM Stock Holding History

AEGON Asset Management (UK)’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 		– Sell
-37,541
Closed -$1.57M – 160
2019
Q2 		$1.57M Hold
37,541
– – 0.04% 146
2019
Q1 		$1.67M Buy
+37,541
New +$1.63M 0.05% 130
2015
Q3 		– Sell
-27,717
Closed -$1.44M – 197
2015
Q2 		$1.44M Buy
27,717
+5,419
+24% +$266K 0.04% 146
2015
Q1 		$871K Buy
+22,298
New +$824K 0.02% 169

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

AEGON Asset Management (UK)'s CALM Position: Q3 2019 in Review

AEGON Asset Management (UK) sold out of Cal-Maine (CALM) in Q3 2019, closing a stake of 37,541 shares — an estimated $1.57M sold.

AEGON Asset Management (UK) first reported a position in CALM in Q1 2015 and held it in 4 quarters. The position peaked at $1.67M in Q1 2019. 212 funds tracked by Wall St. Rank hold CALM as of Q3 2019.

  • AEGON Asset Management (UK) reported no remaining Cal-Maine position as of Q3 2019 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 37,541 Cal-Maine shares in Q3 2019, an estimated $1.57M.
  • AEGON Asset Management (UK) first reported a position in Cal-Maine in Q1 2015 and held it in 4 quarters.
  • AEGON Asset Management (UK)'s Cal-Maine position peaked at $1.67M in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2019, filed 21 Oct 2019.