AIM
CALM icon

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 – 602
2016
Q3 		$39K Buy
+1,008
New +$43.4K ﹤0.01% 581

Other funds holding CALM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
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