Athanor Capital’s Cal-Maine CALM Stock Holding History

Athanor 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
2020 Q2	–	Sell	-10,509	Closed	-$462K	–	534
2020 Q1	$462K	Buy	+10,509	New	+$397K	0.03%	134

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIA

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

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

Athanor Capital's CALM Position: Q2 2020 in Review

Athanor Capital sold out of Cal-Maine (CALM) in Q2 2020, closing a stake of 10,509 shares — an estimated $462K sold.

Athanor Capital first reported a position in CALM in Q1 2020 and held it in 1 quarter. The position peaked at $462K in Q1 2020. 190 funds tracked by Wall St. Rank hold CALM as of Q2 2020.

Athanor Capital reported no remaining Cal-Maine position as of Q2 2020 after selling out during the quarter.
Athanor Capital sold 10,509 Cal-Maine shares in Q2 2020, an estimated $462K.
Athanor Capital first reported a position in Cal-Maine in Q1 2020 and held it in 1 quarter.
Athanor Capital's Cal-Maine position peaked at $462K in Q1 2020.
190 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2020.

Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.