Claybrook Capital’s Cal-Maine CALM Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-202	Closed	-$9K	–	170
2018 Q4	$9K	Buy	+202	New	+$9.36K	﹤0.01%	487

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Claybrook Capital's CALM Position: Q1 2019 in Review

Claybrook Capital sold out of Cal-Maine (CALM) in Q1 2019, closing a stake of 202 shares — an estimated $9K sold.

Claybrook Capital first reported a position in CALM in Q4 2018 and held it in 1 quarter. The position peaked at $9K in Q4 2018. 229 funds tracked by Wall St. Rank hold CALM as of Q1 2019.

Claybrook Capital reported no remaining Cal-Maine position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 202 Cal-Maine shares in Q1 2019, an estimated $9K.
Claybrook Capital first reported a position in Cal-Maine in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Cal-Maine position peaked at $9K in Q4 2018.
229 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.