AIA
CALM icon

Alera Investment Advisors’s Cal-Maine CALM Stock Holding History

Alera Investment Advisors’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
Q2 		– Sell
-17
Closed -$1K – 224
2019
Q1 		$1K Hold
17
– – ﹤0.01% 922
2018
Q4 		$1K Buy
+17
New +$788 ﹤0.01% 859

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Alera Investment Advisors's CALM Position: Q2 2019 in Review

Alera Investment Advisors sold out of Cal-Maine (CALM) in Q2 2019, closing a stake of 17 shares — an estimated $1K sold.

Alera Investment Advisors first reported a position in CALM in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 211 funds tracked by Wall St. Rank hold CALM as of Q2 2019.

  • Alera Investment Advisors reported no remaining Cal-Maine position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 17 Cal-Maine shares in Q2 2019, an estimated $1K.
  • Alera Investment Advisors first reported a position in Cal-Maine in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Cal-Maine position peaked at $1K in Q1 2019.
  • 211 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.