Glen Harbor Capital Management’s Cal-Maine CALM Stock Holding History

Glen Harbor Capital 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
2019 Q3	$184K	Hold	4,598	–	–	﹤0.01%	1044
2019 Q2	$192K	Hold	4,598	–	–	﹤0.01%	1020
2019 Q1	$205K	Hold	4,598	–	–	﹤0.01%	989
2018 Q4	$194K	Hold	4,598	–	–	﹤0.01%	951
2018 Q3	$222K	Buy	4,598 +836	+22%	+$40K	﹤0.01%	1006
2018 Q2	$172K	Hold	3,762	–	–	﹤0.01%	1015
2018 Q1	$164K	Hold	3,762	–	–	﹤0.01%	1037
2017 Q4	$167K	Buy	3,762 +528	+16%	+$23.5K	﹤0.01%	1036
2017 Q3	$133K	Buy	3,234 +352	+12%	+$13.1K	﹤0.01%	1051
2017 Q2	$114K	Buy	2,882 +1,056	+58%	+$40.5K	﹤0.01%	1056
2017 Q1	$67K	Sell	1,826 -22	-1%	-$880	﹤0.01%	1057
2016 Q4	$82K	Buy	+1,848	New	+$73.5K	﹤0.01%	971

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIA

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

Glen Harbor Capital Management's CALM Position: Q3 2019 in Review

Glen Harbor Capital Management held its Cal-Maine (CALM) position steady in Q3 2019 at 4,598 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Glen Harbor Capital Management first reported a position in CALM in Q4 2016 and has held it in 12 quarters since. The position peaked at $222K in Q3 2018. 212 funds tracked by Wall St. Rank hold CALM as of Q3 2019.

Glen Harbor Capital Management held 4,598 shares of Cal-Maine worth $184K as of Q3 2019.
Glen Harbor Capital Management left its Cal-Maine share count unchanged in Q3 2019.
Cal-Maine made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1044 holding.
Glen Harbor Capital Management first reported a position in Cal-Maine in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cal-Maine position peaked at $222K in Q3 2018.
212 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.