Elkfork Partners’s Cal-Maine CALM Stock Holding History

Elkfork Partners’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 Q3	$234K	Hold	5,852	–	–	0.01%	783
2019 Q2	$244K	Hold	5,852	–	–	0.01%	776
2019 Q1	$261K	Hold	5,852	–	–	0.01%	742
2018 Q4	$247K	Hold	5,852	–	–	0.01%	715
2018 Q3	$283K	Buy	5,852 +1,064	+22%	+$50.9K	0.01%	753
2018 Q2	$219K	Hold	4,788	–	–	0.01%	763
2018 Q1	$209K	Hold	4,788	–	–	0.01%	776
2017 Q4	$213K	Buy	4,788 +672	+16%	+$30K	0.01%	774
2017 Q3	$169K	Buy	4,116 +448	+12%	+$16.7K	﹤0.01%	774
2017 Q2	$145K	Buy	3,668 +1,344	+58%	+$51.5K	﹤0.01%	774
2017 Q1	$86K	Sell	2,324 -28	-1%	-$1.12K	﹤0.01%	785
2016 Q4	$104K	Buy	+2,352	New	+$93.6K	﹤0.01%	730

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

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

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

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

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

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

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

AIA

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

Elkfork Partners's CALM Position: Q3 2019 in Review

Elkfork Partners held its Cal-Maine (CALM) position steady in Q3 2019 at 5,852 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #783.

Elkfork Partners first reported a position in CALM in Q4 2016 and has held it in 12 quarters since. The position peaked at $283K in Q3 2018. 212 funds tracked by Wall St. Rank hold CALM as of Q3 2019.

Elkfork Partners held 5,852 shares of Cal-Maine worth $234K as of Q3 2019.
Elkfork Partners left its Cal-Maine share count unchanged in Q3 2019.
Cal-Maine made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #783 holding.
Elkfork Partners first reported a position in Cal-Maine in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Cal-Maine position peaked at $283K in Q3 2018.
212 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.