American Research & Management Company’s Cal-Maine CALM Stock Holding History

American Research & Management Company’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
2021 Q1	–	Sell	-500	Closed	-$19K	–	362
2020 Q4	$19K	Hold	500	–	–	﹤0.01%	260
2020 Q3	$19K	Hold	500	–	–	0.01%	234
2020 Q2	$22K	Hold	500	–	–	0.01%	234
2020 Q1	$22K	Hold	500	–	–	0.01%	217
2019 Q4	$21K	Hold	500	–	–	0.01%	239
2019 Q3	$20K	Hold	500	–	–	0.01%	245
2019 Q2	$21K	Sell	500 -1,000	-67%	-$41.2K	0.01%	256
2019 Q1	$67K	Buy	1,500 +1,000	+200%	+$43.5K	0.02%	195
2018 Q4	$21K	Hold	500	–	–	0.01%	225
2018 Q3	$24K	Hold	500	–	–	0.01%	229
2018 Q2	$23K	Hold	500	–	–	0.01%	217
2018 Q1	$22K	Hold	500	–	–	0.01%	242
2017 Q4	$22K	Hold	500	–	–	0.01%	251
2017 Q3	$21K	Hold	500	–	–	0.01%	232
2017 Q2	$20K	Hold	500	–	–	0.01%	223
2017 Q1	$18K	Hold	500	–	–	0.01%	221
2016 Q4	$22K	Hold	500	–	–	0.01%	222
2016 Q3	$19K	Hold	500	–	–	0.01%	241
2016 Q2	$22K	Buy	+500	New	+$23.6K	0.01%	213

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

American Research & Management Company's CALM Position: Q1 2021 in Review

American Research & Management Company sold out of Cal-Maine (CALM) in Q1 2021, closing a stake of 500 shares — an estimated $19K sold.

American Research & Management Company first reported a position in CALM in Q2 2016 and held it in 19 quarters. The position peaked at $67K in Q1 2019. 211 funds tracked by Wall St. Rank hold CALM as of Q1 2021.

American Research & Management Company reported no remaining Cal-Maine position as of Q1 2021 after selling out during the quarter.
American Research & Management Company sold 500 Cal-Maine shares in Q1 2021, an estimated $19K.
American Research & Management Company first reported a position in Cal-Maine in Q2 2016 and held it in 19 quarters.
American Research & Management Company's Cal-Maine position peaked at $67K in Q1 2019.
211 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2021.

Based on American Research & Management Company's 13F filing for Q1 2021, filed 6 Apr 2021.