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

Gemmer 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
2020 Q1	–	Sell	-80	Closed	-$3K	–	1276
2019 Q4	$3K	Hold	80	–	–	﹤0.01%	1115
2019 Q3	$3K	Hold	80	–	–	﹤0.01%	1124
2019 Q2	$3K	Hold	80	–	–	﹤0.01%	1100
2019 Q1	$4K	Hold	80	–	–	﹤0.01%	1050
2018 Q4	$3K	Hold	80	–	–	﹤0.01%	1075
2018 Q3	$4K	Hold	80	–	–	﹤0.01%	1055
2018 Q2	$4K	Hold	80	–	–	﹤0.01%	1085
2018 Q1	$3K	Hold	80	–	–	﹤0.01%	1165
2017 Q4	$4K	Hold	80	–	–	﹤0.01%	1013
2017 Q3	$3K	Buy	+80	New	+$2.99K	﹤0.01%	1099
2017 Q2	–	Sell	-76	Closed	-$3K	–	1244
2017 Q1	$3K	Buy	76 +41	+117%	+$1.64K	﹤0.01%	1062
2016 Q4	$2K	Buy	+35	New	+$1.39K	﹤0.01%	1148
2016 Q3	–	Sell	-300	Closed	-$13K	–	1230
2016 Q2	$13K	Hold	300	–	–	0.01%	445
2016 Q1	$15K	Buy	+300	New	+$15K	0.01%	390
2015 Q4	–	Sell	-113	Closed	-$6K	–	1265
2015 Q3	$6K	Hold	113	–	–	﹤0.01%	726
2015 Q2	$6K	Hold	113	–	–	﹤0.01%	761
2015 Q1	$4K	Hold	113	–	–	﹤0.01%	946
2014 Q4	$4K	Sell	113 -11	-9%	-$468	﹤0.01%	920
2014 Q3	$6K	Hold	124	–	–	﹤0.01%	768
2014 Q2	$5K	Hold	124	–	–	﹤0.01%	887
2014 Q1	$4K	Buy	+124	New	+$3.39K	﹤0.01%	949

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gemmer Asset Management's CALM Position: Q1 2020 in Review

Gemmer Asset Management sold out of Cal-Maine (CALM) in Q1 2020, closing a stake of 80 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in CALM in Q1 2014 and held it in 21 quarters. The position peaked at $15K in Q1 2016. 203 funds tracked by Wall St. Rank hold CALM as of Q1 2020.

Gemmer Asset Management reported no remaining Cal-Maine position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 80 Cal-Maine shares in Q1 2020, an estimated $3K.
Gemmer Asset Management first reported a position in Cal-Maine in Q1 2014 and held it in 21 quarters.
Gemmer Asset Management's Cal-Maine position peaked at $15K in Q1 2016.
203 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.