CEP
CALM icon

Chicago Equity Partners’s Cal-Maine CALM Stock Holding History

Chicago Equity Partners’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
-55,475
Closed -$2.68M – 814
2018
Q3 		$2.68M Hold
55,475
– – 0.08% 323
2018
Q2 		$2.54M Buy
+55,475
New +$2.68M 0.08% 338
2018
Q1 		– Sell
-11,690
Closed -$520K – 757
2017
Q4 		$520K Buy
+11,690
New +$521K 0.02% 609

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 $3.38T AUM 44.17% 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

Chicago Equity Partners's CALM Position: Q4 2018 in Review

Chicago Equity Partners sold out of Cal-Maine (CALM) in Q4 2018, closing a stake of 55,475 shares — an estimated $2.68M sold.

Chicago Equity Partners first reported a position in CALM in Q4 2017 and held it in 3 quarters. The position peaked at $2.68M in Q3 2018. 234 funds tracked by Wall St. Rank hold CALM as of Q4 2018.

  • Chicago Equity Partners reported no remaining Cal-Maine position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 55,475 Cal-Maine shares in Q4 2018, an estimated $2.68M.
  • Chicago Equity Partners first reported a position in Cal-Maine in Q4 2017 and held it in 3 quarters.
  • Chicago Equity Partners's Cal-Maine position peaked at $2.68M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.