GH
CALM icon

GAM Holding’s Cal-Maine CALM Stock Holding History

GAM Holding’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
Q1 		– Sell
-5,229
Closed -$221K – 833
2018
Q4 		$221K Sell
5,229
-13,991
-73% -$648K 0.01% 751
2018
Q3 		$928K Sell
19,220
-8,486
-31% -$406K 0.03% 491
2018
Q2 		$1.27M Sell
27,706
-730
-3% -$35.3K 0.04% 395
2018
Q1 		$1.24M Sell
28,436
-305
-1% -$13.2K 0.04% 398
2017
Q4 		$1.28M Buy
+28,741
New +$1.28M 0.04% 509

Other funds holding CALM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return