AIM
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Alambic Investment Management’s Cal-Maine CALM Stock Holding History

Alambic 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
2018
Q4 		– Sell
-15,245
Closed -$736K – 320
2018
Q3 		$736K Buy
15,245
+6,460
+74% +$309K 0.58% 55
2018
Q2 		$403K Buy
+8,785
New +$425K 0.11% 236

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alambic Investment Management's CALM Position: Q4 2018 in Review

Alambic Investment Management sold out of Cal-Maine (CALM) in Q4 2018, closing a stake of 15,245 shares — an estimated $736K sold.

Alambic Investment Management first reported a position in CALM in Q2 2018 and held it in 2 quarters. The position peaked at $736K in Q3 2018. 234 funds tracked by Wall St. Rank hold CALM as of Q4 2018.

  • Alambic Investment Management reported no remaining Cal-Maine position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 15,245 Cal-Maine shares in Q4 2018, an estimated $736K.
  • Alambic Investment Management first reported a position in Cal-Maine in Q2 2018 and held it in 2 quarters.
  • Alambic Investment Management's Cal-Maine position peaked at $736K in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.