BC
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Barnett & Company’s Cal-Maine CALM Stock Holding History

Barnett & Company’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
2018
Q4 		– Sell
-300
Closed -$14K – 326
2018
Q3 		$14K Sell
300
-1,425
-83% -$68.1K 0.01% 275
2018
Q2 		$79K Sell
1,725
-1,250
-42% -$60.4K 0.04% 150
2018
Q1 		$130K Sell
2,975
-5,600
-65% -$243K 0.07% 132
2017
Q4 		$381K Sell
8,575
-2,125
-20% -$94.7K 0.19% 99
2017
Q3 		$440K Sell
10,700
-6,725
-39% -$251K 0.22% 93
2017
Q2 		$690K Sell
17,425
-450
-3% -$17.2K 0.33% 82
2017
Q1 		$658K Buy
17,875
+3,175
+22% +$127K 0.36% 71
2016
Q4 		$649K Buy
14,700
+325
+2% +$12.9K 0.34% 75
2016
Q3 		$554K Buy
14,375
+2,375
+20% +$102K 0.3% 78
2016
Q2 		$532K Buy
+12,000
New +$566K 0.3% 80

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barnett & Company's CALM Position: Q4 2018 in Review

Barnett & Company sold out of Cal-Maine (CALM) in Q4 2018, closing a stake of 300 shares — an estimated $14K sold.

Barnett & Company first reported a position in CALM in Q2 2016 and held it in 10 quarters. The position peaked at $690K in Q2 2017. 234 funds tracked by Wall St. Rank hold CALM as of Q4 2018.

  • Barnett & Company reported no remaining Cal-Maine position as of Q4 2018 after selling out during the quarter.
  • Barnett & Company sold 300 Cal-Maine shares in Q4 2018, an estimated $14K.
  • Barnett & Company first reported a position in Cal-Maine in Q2 2016 and held it in 10 quarters.
  • Barnett & Company's Cal-Maine position peaked at $690K in Q2 2017.
  • 234 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2018.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.