AIM
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Assured Investment Management’s Cal-Maine CALM Stock Holding History

Assured Investment 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
-684
Closed -$31K – 171
2019
Q1 		$31K Sell
684
-6,872
-91% -$299K ﹤0.01% 1006
2018
Q4 		$320K Buy
7,556
+629
+9% +$29.1K 0.01% 787
2018
Q3 		$335K Sell
6,927
-5,116
-42% -$245K 0.01% 875
2018
Q2 		$552K Buy
+12,043
New +$582K 0.01% 790
2016
Q4 		– Sell
-1,008
Closed -$39K – 601
2016
Q3 		$39K Buy
+1,008
New +$43.4K ﹤0.01% 581

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 $3.38T AUM 44.17% 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

Assured Investment Management's CALM Position: Q2 2019 in Review

Assured Investment Management sold out of Cal-Maine (CALM) in Q2 2019, closing a stake of 684 shares — an estimated $31K sold.

Assured Investment Management first reported a position in CALM in Q3 2016 and held it in 5 quarters. The position peaked at $552K in Q2 2018. 211 funds tracked by Wall St. Rank hold CALM as of Q2 2019.

  • Assured Investment Management reported no remaining Cal-Maine position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 684 Cal-Maine shares in Q2 2019, an estimated $31K.
  • Assured Investment Management first reported a position in Cal-Maine in Q3 2016 and held it in 5 quarters.
  • Assured Investment Management's Cal-Maine position peaked at $552K in Q2 2018.
  • 211 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.