Coatue Management
CALM icon

Coatue Management’s Cal-Maine CALM Stock Holding History

Coatue 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
Q2 		– Sell
-7,279
Closed -$320K – 102
2020
Q1 		$320K Buy
+7,279
New +$275K ﹤0.01% 106
2019
Q4 		– Sell
-17,862
Closed -$714K – 391
2019
Q3 		$714K Buy
+17,862
New +$742K 0.01% 181
2017
Q1 		– Sell
-840,934
Closed -$37.1M – 47
2016
Q4 		$37.1M Buy
840,934
+440,332
+110% +$17.5M 0.44% 33
2016
Q3 		$15.4M Sell
400,602
-11,239
-3% -$484K 0.19% 42
2016
Q2 		$18.3M Buy
411,841
+34,573
+9% +$1.63M 0.26% 40
2016
Q1 		$19.6M Buy
+377,268
New +$18.8M 0.24% 37

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Coatue Management's CALM Position: Q2 2020 in Review

Coatue Management sold out of Cal-Maine (CALM) in Q2 2020, closing a stake of 7,279 shares — an estimated $320K sold.

Coatue Management first reported a position in CALM in Q1 2016 and held it in 6 quarters. The position peaked at $37.1M in Q4 2016. 189 funds tracked by Wall St. Rank hold CALM as of Q2 2020.

  • Coatue Management reported no remaining Cal-Maine position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 7,279 Cal-Maine shares in Q2 2020, an estimated $320K.
  • Coatue Management first reported a position in Cal-Maine in Q1 2016 and held it in 6 quarters.
  • Coatue Management's Cal-Maine position peaked at $37.1M in Q4 2016.
  • 189 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.