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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 – 95
2020
Q1 		$994K Buy
+22,600
New +$855K 0.23% 108
2018
Q2 		– Sell
-11,500
Closed -$503K – 542
2018
Q1 		$503K Buy
+11,500
New +$499K 0.04% 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

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

Ellington Management Group's CALM Position: Q2 2020 in Review

Ellington Management Group sold out of Cal-Maine (CALM) in Q2 2020, closing a stake of 22,600 shares — an estimated $994K sold.

Ellington Management Group first reported a position in CALM in Q2 2013 and held it in 11 quarters. The position peaked at $2.25M in Q3 2015. 190 funds tracked by Wall St. Rank hold CALM as of Q2 2020.

  • Ellington Management Group reported no remaining Cal-Maine position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 22,600 Cal-Maine shares in Q2 2020, an estimated $994K.
  • Ellington Management Group first reported a position in Cal-Maine in Q2 2013 and held it in 11 quarters.
  • Ellington Management Group's Cal-Maine position peaked at $2.25M in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.