GAM
CALM icon

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

Garrison 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
2017
Q4 		– Sell
-38,361
Closed -$1.58M – 106
2017
Q3 		$1.58M Sell
38,361
-8,399
-18% -$314K 0.88% 46
2017
Q2 		$1.85M Sell
46,760
-7,040
-13% -$270K 1.08% 43
2017
Q1 		$1.98M Sell
53,800
-3,232
-6% -$129K 1.17% 40
2016
Q4 		$2.52M Sell
57,032
-480
-0.8% -$19.1K 1.57% 32
2016
Q3 		$2.22M Buy
57,512
+465
+0.8% +$20K 1.42% 31
2016
Q2 		$2.53M Sell
57,047
-870
-2% -$41K 1.69% 29
2016
Q1 		$3.01M Sell
57,917
-645
-1% -$32.2K 2.11% 21
2015
Q4 		$2.71M Buy
58,562
+475
+0.8% +$25.6K 1.87% 25
2015
Q3 		$3.17M Sell
58,087
-45
-0.1% -$2.41K 2.32% 9
2015
Q2 		$3.03M Buy
58,132
+152
+0.3% +$7.47K 2.04% 15
2015
Q1 		$2.27M Buy
+57,980
New +$2.14M 1.5% 39

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Garrison Asset Management's CALM Position: Q4 2017 in Review

Garrison Asset Management sold out of Cal-Maine (CALM) in Q4 2017, closing a stake of 38,361 shares — an estimated $1.58M sold.

Garrison Asset Management first reported a position in CALM in Q1 2015 and held it in 11 quarters. The position peaked at $3.17M in Q3 2015. 207 funds tracked by Wall St. Rank hold CALM as of Q4 2017.

  • Garrison Asset Management reported no remaining Cal-Maine position as of Q4 2017 after selling out during the quarter.
  • Garrison Asset Management sold 38,361 Cal-Maine shares in Q4 2017, an estimated $1.58M.
  • Garrison Asset Management first reported a position in Cal-Maine in Q1 2015 and held it in 11 quarters.
  • Garrison Asset Management's Cal-Maine position peaked at $3.17M in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2017.

Based on Garrison Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.