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Cerity Partners OCIO’s Cal-Maine CALM Stock Holding History

Cerity Partners OCIO’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
Q3 		– Sell
-7,914
Closed -$330K – 317
2019
Q2 		$330K Sell
7,914
-1,901
-19% -$78.2K 0.02% 253
2019
Q1 		$438K Sell
9,815
-966
-9% -$42K 0.03% 207
2018
Q4 		$456K Sell
10,781
-417
-4% -$19.3K 0.03% 203
2018
Q3 		$541K Buy
+11,198
New +$536K 0.03% 182
2017
Q3 		– Sell
-11,024
Closed -$437K – 253
2017
Q2 		$437K Sell
11,024
-5,857
-35% -$224K 0.03% 185
2017
Q1 		$621K Sell
16,881
-14,070
-45% -$563K 0.05% 157
2016
Q4 		$1.37M Buy
30,951
+1,202
+4% +$47.8K 0.12% 80
2016
Q3 		$1.15M Buy
29,749
+1,252
+4% +$53.9K 0.1% 87
2016
Q2 		$1.24M Buy
28,497
+5,753
+25% +$271K 0.12% 75
2016
Q1 		$1.18M Buy
22,744
+11,311
+99% +$564K 0.12% 75
2015
Q4 		$530K Buy
11,433
+83
+0.7% +$4.47K 0.06% 131
2015
Q3 		$622K Buy
11,350
+653
+6% +$35K 0.07% 117
2015
Q2 		$558K Buy
10,697
+786
+8% +$38.6K 0.06% 132
2015
Q1 		$387K Buy
+9,911
New +$366K 0.04% 148

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

Cerity Partners OCIO's CALM Position: Q3 2019 in Review

Cerity Partners OCIO sold out of Cal-Maine (CALM) in Q3 2019, closing a stake of 7,914 shares — an estimated $330K sold.

Cerity Partners OCIO first reported a position in CALM in Q1 2015 and held it in 14 quarters. The position peaked at $1.37M in Q4 2016. 212 funds tracked by Wall St. Rank hold CALM as of Q3 2019.

  • Cerity Partners OCIO reported no remaining Cal-Maine position as of Q3 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 7,914 Cal-Maine shares in Q3 2019, an estimated $330K.
  • Cerity Partners OCIO first reported a position in Cal-Maine in Q1 2015 and held it in 14 quarters.
  • Cerity Partners OCIO's Cal-Maine position peaked at $1.37M in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2019.

Based on Cerity Partners OCIO's 13F filing for Q3 2019, filed 13 Nov 2019.