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EULAV Asset Management’s Cal-Maine CALM Stock Holding History

EULAV 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
2019
Q2 		– Sell
-12,600
Closed -$545K – 308
2019
Q1 		$545K Hold
12,600
– – 0.02% 290
2018
Q4 		$533K Hold
12,600
– – 0.03% 270
2018
Q3 		$609K Hold
12,600
– – 0.03% 270
2018
Q2 		$578K Hold
12,600
– – 0.03% 263
2018
Q1 		$551K Hold
12,600
– – 0.03% 263
2017
Q4 		$560K Hold
12,600
– – 0.03% 265
2017
Q3 		$518K Hold
12,600
– – 0.02% 277
2017
Q2 		$499K Sell
12,600
-5,000
-28% -$192K 0.02% 273
2017
Q1 		$648K Buy
17,600
+2,700
+18% +$108K 0.03% 267
2016
Q4 		$658K Buy
+14,900
New +$593K 0.04% 258

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

EULAV Asset Management's CALM Position: Q2 2019 in Review

EULAV Asset Management sold out of Cal-Maine (CALM) in Q2 2019, closing a stake of 12,600 shares — an estimated $545K sold.

EULAV Asset Management first reported a position in CALM in Q4 2016 and held it in 10 quarters. The position peaked at $658K in Q4 2016. 211 funds tracked by Wall St. Rank hold CALM as of Q2 2019.

  • EULAV Asset Management reported no remaining Cal-Maine position as of Q2 2019 after selling out during the quarter.
  • EULAV Asset Management sold 12,600 Cal-Maine shares in Q2 2019, an estimated $545K.
  • EULAV Asset Management first reported a position in Cal-Maine in Q4 2016 and held it in 10 quarters.
  • EULAV Asset Management's Cal-Maine position peaked at $658K in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2019.

Based on EULAV Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.