Centaurus Financial’s Cal-Maine CALM Stock Holding History

Centaurus Financial’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 Q2	–	Sell	-3,325	Closed	-$145K	–	2235
2018 Q1	$145K	Buy	+3,325	New	+$144K	0.03%	377

Other funds holding CALM

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

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Centaurus Financial's CALM Position: Q2 2018 in Review

Centaurus Financial sold out of Cal-Maine (CALM) in Q2 2018, closing a stake of 3,325 shares — an estimated $145K sold.

Centaurus Financial first reported a position in CALM in Q1 2018 and held it in 1 quarter. The position peaked at $145K in Q1 2018. 241 funds tracked by Wall St. Rank hold CALM as of Q2 2018.

Centaurus Financial reported no remaining Cal-Maine position as of Q2 2018 after selling out during the quarter.
Centaurus Financial sold 3,325 Cal-Maine shares in Q2 2018, an estimated $145K.
Centaurus Financial first reported a position in Cal-Maine in Q1 2018 and held it in 1 quarter.
Centaurus Financial's Cal-Maine position peaked at $145K in Q1 2018.
241 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2018.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.