DAM
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Delta Asset Management’s Cal-Maine CALM Stock Holding History

Delta Asset 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
2018
Q4 		– Sell
-1,950
Closed -$94K – 665
2018
Q3 		$94K Buy
1,950
+300
+18% +$14.3K 0.01% 181
2018
Q2 		$76K Hold
1,650
– – 0.01% 191
2018
Q1 		$72K Hold
1,650
– – 0.01% 195
2017
Q4 		$73K Sell
1,650
-300
-15% -$13.4K 0.01% 197
2017
Q3 		$80K Hold
1,950
– – 0.01% 176
2017
Q2 		$77K Buy
1,950
+400
+26% +$15.3K 0.01% 177
2017
Q1 		$57K Hold
1,550
– – 0.01% 215
2016
Q4 		$68K Hold
1,550
– – 0.01% 194
2016
Q3 		$60K Buy
+1,550
New +$66.7K 0.01% 205

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Delta Asset Management's CALM Position: Q4 2018 in Review

Delta Asset Management sold out of Cal-Maine (CALM) in Q4 2018, closing a stake of 1,950 shares — an estimated $94K sold.

Delta Asset Management first reported a position in CALM in Q3 2016 and held it in 9 quarters. The position peaked at $94K in Q3 2018. 234 funds tracked by Wall St. Rank hold CALM as of Q4 2018.

  • Delta Asset Management reported no remaining Cal-Maine position as of Q4 2018 after selling out during the quarter.
  • Delta Asset Management sold 1,950 Cal-Maine shares in Q4 2018, an estimated $94K.
  • Delta Asset Management first reported a position in Cal-Maine in Q3 2016 and held it in 9 quarters.
  • Delta Asset Management's Cal-Maine position peaked at $94K in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.