AG
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Aperio Group’s Cal-Maine CALM Stock Holding History

Aperio Group’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
Q4 		$708K Buy
18,862
+5,315
+39% +$205K ﹤0.01% 1780
2020
Q3 		$520K Sell
13,547
-85
-0.6% -$3.6K ﹤0.01% 1788
2020
Q2 		$606K Buy
13,632
+5,852
+75% +$249K ﹤0.01% 1682
2020
Q1 		$342K Sell
7,780
-96
-1% -$3.63K ﹤0.01% 1836
2019
Q4 		$337K Sell
7,876
-384
-5% -$16K ﹤0.01% 2005
2019
Q3 		$330K Sell
8,260
-515
-6% -$21.4K ﹤0.01% 1979
2019
Q2 		$366K Sell
8,775
-1,154
-12% -$47.5K ﹤0.01% 1938
2019
Q1 		$443K Buy
9,929
+341
+4% +$14.8K ﹤0.01% 1816
2018
Q4 		$406K Sell
9,588
-1,359
-12% -$63K ﹤0.01% 1804
2018
Q3 		$529K Buy
10,947
+594
+6% +$28.4K ﹤0.01% 1733
2018
Q2 		$475K Buy
10,353
+287
+3% +$13.9K ﹤0.01% 1766
2018
Q1 		$440K Sell
10,066
-123
-1% -$5.33K ﹤0.01% 1752
2017
Q4 		$453K Sell
10,189
-433
-4% -$19.3K ﹤0.01% 1743
2017
Q3 		$437K Sell
10,622
-2,421
-19% -$90.4K ﹤0.01% 1721
2017
Q2 		$517K Buy
13,043
+2,309
+22% +$88.4K ﹤0.01% 1642
2017
Q1 		$395K Sell
10,734
-367
-3% -$14.7K ﹤0.01% 1690
2016
Q4 		$490K Buy
11,101
+91
+0.8% +$3.62K ﹤0.01% 1528
2016
Q3 		$424K Buy
11,010
+868
+9% +$37.4K ﹤0.01% 1546
2016
Q2 		$449K Sell
10,142
-1,666
-14% -$78.6K ﹤0.01% 1443
2016
Q1 		$613K Buy
11,808
+348
+3% +$17.4K 0.01% 1268
2015
Q4 		$531K Buy
11,460
+3,783
+49% +$204K ﹤0.01% 1307
2015
Q3 		$419K Buy
7,677
+313
+4% +$16.8K ﹤0.01% 1399
2015
Q2 		$384K Buy
7,364
+1,234
+20% +$60.7K ﹤0.01% 1475
2015
Q1 		$239K Buy
+6,130
New +$226K ﹤0.01% 1714

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Aperio Group's CALM Position: Q4 2020 in Review

Aperio Group increased its Cal-Maine (CALM) stake by 39% in Q4 2020, buying an estimated $205K and bringing the position to 18,862 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Aperio Group first reported a position in CALM in Q1 2015 and has held it in 24 quarters since. 205 funds tracked by Wall St. Rank hold CALM as of Q4 2020.

  • Aperio Group held 18,862 shares of Cal-Maine worth $708K as of Q4 2020.
  • Aperio Group bought 5,315 Cal-Maine shares in Q4 2020, an estimated $205K.
  • Cal-Maine made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1780 holding.
  • Aperio Group first reported a position in Cal-Maine in Q1 2015 and has held it in 24 quarters since.
  • 205 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.