AP
CALM icon

AHL Partners’s Cal-Maine CALM Stock Holding History

AHL Partners’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
2017
Q4 		$279K Buy
+6,287
New +$280K ﹤0.01% 1178
2017
Q1 		– Sell
-10,852
Closed -$479K – 1181
2016
Q4 		$479K Sell
10,852
-14,520
-57% -$578K 0.01% 850
2016
Q3 		$977K Sell
25,372
-182,143
-88% -$7.84M 0.04% 607
2016
Q2 		$9.2M Sell
207,515
-19,456
-9% -$917K 0.5% 40
2016
Q1 		$11.8M Buy
226,971
+102,007
+82% +$5.09M 0.74% 22
2015
Q4 		$5.79M Buy
124,964
+51,049
+69% +$2.75M 0.45% 28
2015
Q3 		$4.04M Sell
73,915
-9,288
-11% -$498K 0.64% 15
2015
Q2 		$4.34M Sell
83,203
-2,086
-2% -$103K 0.17% 248
2015
Q1 		$3.33M Sell
85,289
-16,469
-16% -$608K 0.13% 355
2014
Q4 		$3.97M Buy
101,758
+63,638
+167% +$2.71M 0.21% 157
2014
Q3 		$1.7M Buy
+38,120
New +$1.51M 0.13% 293

Other funds holding CALM

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Vanguard Group
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Janus Henderson Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return