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Callahan Advisors’s Cal-Maine CALM Stock Holding History

Callahan Advisors’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
Q4 		– Sell
-5,180
Closed -$207K – 139
2019
Q3 		$207K Sell
5,180
-250
-5% -$10.4K 0.04% 126
2019
Q2 		$227K Buy
5,430
+200
+4% +$8.23K 0.04% 123
2019
Q1 		$233K Buy
5,230
+200
+4% +$8.71K 0.04% 124
2018
Q4 		$213K Sell
5,030
-401
-7% -$18.6K 0.05% 125
2018
Q3 		$262K Buy
5,431
+401
+8% +$19.2K 0.05% 127
2018
Q2 		$231K Buy
+5,030
New +$243K 0.05% 119
2016
Q3 		– Sell
-107,471
Closed -$4.76M – 116
2016
Q2 		$4.76M Buy
107,471
+1,082
+1% +$51K 1.25% 36
2016
Q1 		$5.52M Buy
106,389
+4,295
+4% +$214K 1.51% 29
2015
Q4 		$4.73M Buy
102,094
+14,818
+17% +$798K 1.35% 30
2015
Q3 		$4.77M Buy
87,276
+36,551
+72% +$1.96M 1.46% 30
2015
Q2 		$2.65M Buy
50,725
+5,421
+12% +$267K 0.76% 49
2015
Q1 		$1.77M Buy
45,304
+4,638
+11% +$171K 0.52% 59
2014
Q4 		$1.59M Buy
40,666
+3,750
+10% +$160K 0.47% 65
2014
Q3 		$1.65M Buy
36,916
+6,396
+21% +$254K 0.51% 64
2014
Q2 		$1.13M Buy
+30,520
New +$1M 0.36% 75

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Callahan Advisors's CALM Position: Q4 2019 in Review

Callahan Advisors sold out of Cal-Maine (CALM) in Q4 2019, closing a stake of 5,180 shares — an estimated $207K sold.

Callahan Advisors first reported a position in CALM in Q2 2014 and held it in 15 quarters. The position peaked at $5.52M in Q1 2016. 203 funds tracked by Wall St. Rank hold CALM as of Q4 2019.

  • Callahan Advisors reported no remaining Cal-Maine position as of Q4 2019 after selling out during the quarter.
  • Callahan Advisors sold 5,180 Cal-Maine shares in Q4 2019, an estimated $207K.
  • Callahan Advisors first reported a position in Cal-Maine in Q2 2014 and held it in 15 quarters.
  • Callahan Advisors's Cal-Maine position peaked at $5.52M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2019.

Based on Callahan Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.