AQA
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Alpha Quant Advisors’s Cal-Maine CALM Stock Holding History

Alpha Quant 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
Q1 		$7K Sell
165
-126
-43% -$5.48K 0.01% 271
2018
Q4 		$12K Buy
+291
New +$13.5K 0.01% 234

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alpha Quant Advisors's CALM Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Cal-Maine (CALM) stake by 43% in Q1 2019, selling an estimated $5.48K and leaving 165 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #271.

Alpha Quant Advisors first reported a position in CALM in Q4 2018 and has held it in 2 quarters since. The position peaked at $12K in Q4 2018. 229 funds tracked by Wall St. Rank hold CALM as of Q1 2019.

  • Alpha Quant Advisors held 165 shares of Cal-Maine worth $7K as of Q1 2019.
  • Alpha Quant Advisors sold 126 Cal-Maine shares in Q1 2019, an estimated $5.48K.
  • Cal-Maine made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #271 holding.
  • Alpha Quant Advisors first reported a position in Cal-Maine in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Cal-Maine position peaked at $12K in Q4 2018.
  • 229 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.