CCMG
CALM icon

Clark Capital Management Group’s Cal-Maine CALM Stock Holding History

Clark Capital Management Group’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
2015
Q3 		– Sell
-7,464
Closed -$390K – 305
2015
Q2 		$390K Buy
+7,464
New +$367K 0.04% 242

Other funds holding CALM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Clark Capital Management Group's CALM Position: Q3 2015 in Review

Clark Capital Management Group sold out of Cal-Maine (CALM) in Q3 2015, closing a stake of 7,464 shares — an estimated $390K sold.

Clark Capital Management Group first reported a position in CALM in Q2 2015 and held it in 1 quarter. The position peaked at $390K in Q2 2015. 266 funds tracked by Wall St. Rank hold CALM as of Q3 2015.

  • Clark Capital Management Group reported no remaining Cal-Maine position as of Q3 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 7,464 Cal-Maine shares in Q3 2015, an estimated $390K.
  • Clark Capital Management Group first reported a position in Cal-Maine in Q2 2015 and held it in 1 quarter.
  • Clark Capital Management Group's Cal-Maine position peaked at $390K in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2015.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.