ACM
CALM icon

Allred Capital Management’s Cal-Maine CALM Stock Holding History

Allred Capital 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
2020
Q1 		– Sell
-125
Closed -$5.34K – 217
2019
Q4 		$5.34K Buy
+125
New +$5.21K ﹤0.01% 655

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allred Capital Management's CALM Position: Q1 2020 in Review

Allred Capital Management sold out of Cal-Maine (CALM) in Q1 2020, closing a stake of 125 shares — an estimated $5.34K sold.

Allred Capital Management first reported a position in CALM in Q4 2019 and held it in 1 quarter. The position peaked at $5.34K in Q4 2019. 203 funds tracked by Wall St. Rank hold CALM as of Q1 2020.

  • Allred Capital Management reported no remaining Cal-Maine position as of Q1 2020 after selling out during the quarter.
  • Allred Capital Management sold 125 Cal-Maine shares in Q1 2020, an estimated $5.34K.
  • Allred Capital Management first reported a position in Cal-Maine in Q4 2019 and held it in 1 quarter.
  • Allred Capital Management's Cal-Maine position peaked at $5.34K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2020.

Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.