Girard Partners’s Cal-Maine CALM Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-1,100	Closed	-$53K	–	322
2018 Q3	$53K	Buy	+1,100	New	+$52.6K	0.01%	434

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Girard Partners's CALM Position: Q4 2018 in Review

Girard Partners sold out of Cal-Maine (CALM) in Q4 2018, closing a stake of 1,100 shares — an estimated $53K sold.

Girard Partners first reported a position in CALM in Q3 2018 and held it in 1 quarter. The position peaked at $53K in Q3 2018. 234 funds tracked by Wall St. Rank hold CALM as of Q4 2018.

Girard Partners reported no remaining Cal-Maine position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 1,100 Cal-Maine shares in Q4 2018, an estimated $53K.
Girard Partners first reported a position in Cal-Maine in Q3 2018 and held it in 1 quarter.
Girard Partners's Cal-Maine position peaked at $53K in Q3 2018.
234 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.