ECM
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Element Capital Management’s Cal-Maine CALM Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-9,091
Closed -$406K – 323
2019
Q1 		$406K Buy
9,091
+2,023
+29% +$88.1K 0.01% 503
2018
Q4 		$299K Sell
7,068
-3,410
-33% -$158K 0.01% 447
2018
Q3 		$506K Buy
10,478
+4,586
+78% +$219K 0.01% 425
2018
Q2 		$270K Buy
5,892
+499
+9% +$24.1K 0.01% 591
2018
Q1 		$236K Buy
+5,393
New +$234K 0.01% 596

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Element Capital Management's CALM Position: Q2 2019 in Review

Element Capital Management sold out of Cal-Maine (CALM) in Q2 2019, closing a stake of 9,091 shares — an estimated $406K sold.

Element Capital Management first reported a position in CALM in Q1 2018 and held it in 5 quarters. The position peaked at $506K in Q3 2018. 211 funds tracked by Wall St. Rank hold CALM as of Q2 2019.

  • Element Capital Management reported no remaining Cal-Maine position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 9,091 Cal-Maine shares in Q2 2019, an estimated $406K.
  • Element Capital Management first reported a position in Cal-Maine in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Cal-Maine position peaked at $506K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.