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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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GAM Holding's CALM Position: Q1 2019 in Review

GAM Holding sold out of Cal-Maine (CALM) in Q1 2019, closing a stake of 5,229 shares — an estimated $221K sold.

GAM Holding first reported a position in CALM in Q4 2017 and held it in 5 quarters. The position peaked at $1.28M in Q4 2017. 229 funds tracked by Wall St. Rank hold CALM as of Q1 2019.

  • GAM Holding reported no remaining Cal-Maine position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 5,229 Cal-Maine shares in Q1 2019, an estimated $221K.
  • GAM Holding first reported a position in Cal-Maine in Q4 2017 and held it in 5 quarters.
  • GAM Holding's Cal-Maine position peaked at $1.28M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.