EMG
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Ellington Management Group’s Cal-Maine CALM Stock Holding History

Ellington Management Group’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
-22,600
Closed -$994K – 96
2020
Q1 		$994K Buy
+22,600
New +$855K 0.29% 108
2018
Q2 		– Sell
-11,500
Closed -$503K – 542
2018
Q1 		$503K Buy
+11,500
New +$499K 0.08% 403
2015
Q4 		– Sell
-41,300
Closed -$2.25M – 607
2015
Q3 		$2.25M Buy
41,300
+7,005
+20% +$376K 0.64% 3
2015
Q2 		$1.79M Buy
+34,295
New +$1.69M 0.44% 25
2015
Q1 		– Sell
-8,200
Closed -$320K – 691
2014
Q4 		$320K Buy
8,200
+1,000
+14% +$42.6K 0.11% 315
2014
Q3 		$322K Sell
7,200
-2,000
-22% -$79.3K 0.22% 136
2014
Q2 		$342K Sell
9,200
-5,400
-37% -$177K 0.16% 194
2014
Q1 		$458K Sell
14,600
-1,200
-8% -$32.8K 0.13% 237
2013
Q4 		$476K Buy
15,800
+7,200
+84% +$191K 0.17% 191
2013
Q3 		$207K Sell
8,600
-16,200
-65% -$393K 0.04% 657
2013
Q2 		$577K Buy
+24,800
New +$544K 0.11% 250

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Dimensional Fund Advisors
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AIA
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Janus Henderson Group
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