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First Sabrepoint Capital Management’s Cal-Maine CALM Stock Holding History

First Sabrepoint 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
2020
Q1 		– Sell
-208,000
Closed -$7.87M – 35
2019
Q4 		$8.89M Sell
208,000
-11,950
-5% -$498K 3.15% 15
2019
Q3 		$8.79M Buy
219,950
+159,950
+267% +$6.64M 3.92% 9
2019
Q2 		$2.5M Buy
+60,000
New +$2.47M 1.11% 25

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Sabrepoint Capital Management's CALM Position: Q1 2020 in Review

First Sabrepoint Capital Management sold out of Cal-Maine (CALM) in Q1 2020, closing a stake of 208,000 shares — an estimated $7.87M sold.

First Sabrepoint Capital Management first reported a position in CALM in Q2 2019 and held it in 3 quarters. The position peaked at $8.89M in Q4 2019. 203 funds tracked by Wall St. Rank hold CALM as of Q1 2020.

  • First Sabrepoint Capital Management reported no remaining Cal-Maine position as of Q1 2020 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 208,000 Cal-Maine shares in Q1 2020, an estimated $7.87M.
  • First Sabrepoint Capital Management first reported a position in Cal-Maine in Q2 2019 and held it in 3 quarters.
  • First Sabrepoint Capital Management's Cal-Maine position peaked at $8.89M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2020.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.