Cynosure Advisors’s Cal-Maine CALM Stock Holding History

Cynosure Advisors’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 Q3	–	Sell	-32,264	Closed	-$1.48M	–	43
2018 Q2	$1.48M	Hold	32,264	–	–	0.4%	29
2018 Q1	$1.41M	Buy	+32,264	New	+$1.4M	0.36%	30

Other funds holding CALM

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

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

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

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

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

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

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

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

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

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Cynosure Advisors's CALM Position: Q3 2018 in Review

Cynosure Advisors sold out of Cal-Maine (CALM) in Q3 2018, closing a stake of 32,264 shares — an estimated $1.48M sold.

Cynosure Advisors first reported a position in CALM in Q1 2018 and held it in 2 quarters. The position peaked at $1.48M in Q2 2018. 249 funds tracked by Wall St. Rank hold CALM as of Q3 2018.

Cynosure Advisors reported no remaining Cal-Maine position as of Q3 2018 after selling out during the quarter.
Cynosure Advisors sold 32,264 Cal-Maine shares in Q3 2018, an estimated $1.48M.
Cynosure Advisors first reported a position in Cal-Maine in Q1 2018 and held it in 2 quarters.
Cynosure Advisors's Cal-Maine position peaked at $1.48M in Q2 2018.
249 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.