APG Asset Management
CALM icon

APG Asset Management’s Cal-Maine CALM Stock Holding History

APG Asset 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
2019
Q2 		– Sell
-313,654
Closed -$12.5M – 901
2019
Q1 		$12.5M Sell
313,654
-246,444
-44% -$10.7M 0.02% 460
2018
Q4 		$20.7M Buy
560,098
+383,898
+218% +$17.8M 0.04% 361
2018
Q3 		$7.33M Buy
176,200
+114,900
+187% +$5.49M 0.01% 544
2018
Q2 		$2.41M Buy
+61,300
New +$2.96M ﹤0.01% 704

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

APG Asset Management's CALM Position: Q2 2019 in Review

APG Asset Management sold out of Cal-Maine (CALM) in Q2 2019, closing a stake of 313,654 shares — an estimated $12.5M sold.

APG Asset Management first reported a position in CALM in Q2 2018 and held it in 4 quarters. The position peaked at $20.7M in Q4 2018. 211 funds tracked by Wall St. Rank hold CALM as of Q2 2019.

  • APG Asset Management reported no remaining Cal-Maine position as of Q2 2019 after selling out during the quarter.
  • APG Asset Management sold 313,654 Cal-Maine shares in Q2 2019, an estimated $12.5M.
  • APG Asset Management first reported a position in Cal-Maine in Q2 2018 and held it in 4 quarters.
  • APG Asset Management's Cal-Maine position peaked at $20.7M in Q4 2018.
  • 211 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.