CIM Investment Management’s Cal-Maine CALM Stock Holding History

CIM Investment Management’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
2020 Q3	–	Sell	-7,054	Closed	-$314K	–	259
2020 Q2	$314K	Buy	+7,054	New	+$300K	0.13%	164
2019 Q4	–	Sell	-6,843	Closed	-$273K	–	246
2019 Q3	$273K	Hold	6,843	–	–	0.1%	253
2019 Q2	$285K	Sell	6,843 -145	-2%	-$5.97K	0.1%	250
2019 Q1	$312K	Sell	6,988 -59	-0.8%	-$2.57K	0.12%	232
2018 Q4	$298K	Hold	7,047	–	–	0.13%	208
2018 Q3	$340K	Hold	7,047	–	–	0.12%	245
2018 Q2	$323K	Hold	7,047	–	–	0.11%	268
2018 Q1	$308K	Hold	7,047	–	–	0.1%	259
2017 Q4	$313K	Sell	7,047 -11	-0.2%	-$490	0.11%	253
2017 Q3	$290K	Hold	7,058	–	–	0.11%	256
2017 Q2	$279K	Sell	7,058 -216	-3%	-$8.27K	0.1%	284
2017 Q1	$268K	Hold	7,274	–	–	0.09%	288
2016 Q4	$321K	Hold	7,274	–	–	0.12%	245
2016 Q3	$280K	Buy	7,274 +270	+4%	+$11.6K	0.11%	260
2016 Q2	$310K	Buy	7,004 +720	+11%	+$34K	0.13%	208
2016 Q1	$326K	Buy	6,284 +840	+15%	+$41.9K	0.14%	177
2015 Q4	$252K	Hold	5,444	–	–	0.12%	202
2015 Q3	$297K	Buy	5,444 +660	+14%	+$35.4K	0.14%	169
2015 Q2	$250K	Buy	+4,784	New	+$235K	0.11%	201

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIM Investment Management's CALM Position: Q3 2020 in Review

CIM Investment Management sold out of Cal-Maine (CALM) in Q3 2020, closing a stake of 7,054 shares — an estimated $314K sold.

CIM Investment Management first reported a position in CALM in Q2 2015 and held it in 19 quarters. The position peaked at $340K in Q3 2018. 211 funds tracked by Wall St. Rank hold CALM as of Q3 2020.

CIM Investment Management reported no remaining Cal-Maine position as of Q3 2020 after selling out during the quarter.
CIM Investment Management sold 7,054 Cal-Maine shares in Q3 2020, an estimated $314K.
CIM Investment Management first reported a position in Cal-Maine in Q2 2015 and held it in 19 quarters.
CIM Investment Management's Cal-Maine position peaked at $340K in Q3 2018.
211 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2020.

Based on CIM Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.