Aspire Private Capital’s Cal-Maine CALM Stock Holding History

Aspire Private Capital’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	-78	Closed	-$3K	–	533
2019 Q1	$3K	Hold	78	–	–	﹤0.01%	395
2018 Q4	$3K	Buy	+78	New	+$3.61K	﹤0.01%	375

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AIA

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

Aspire Private Capital's CALM Position: Q2 2019 in Review

Aspire Private Capital sold out of Cal-Maine (CALM) in Q2 2019, closing a stake of 78 shares — an estimated $3K sold.

Aspire Private Capital first reported a position in CALM in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 211 funds tracked by Wall St. Rank hold CALM as of Q2 2019.

Aspire Private Capital reported no remaining Cal-Maine position as of Q2 2019 after selling out during the quarter.
Aspire Private Capital sold 78 Cal-Maine shares in Q2 2019, an estimated $3K.
Aspire Private Capital first reported a position in Cal-Maine in Q4 2018 and held it in 2 quarters.
Aspire Private Capital's Cal-Maine position peaked at $3K in Q1 2019.
211 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2019.

Based on Aspire Private Capital's 13F filing for Q2 2019, filed 13 Aug 2019.