Global X Management Company’s Cal-Maine CALM Stock Holding History

Global X Management Company’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 Q2	$65K	Buy	1,426 +834	+141%	+$40.3K	﹤0.01%	1051
2018 Q1	$26K	Hold	592	–	–	﹤0.01%	1098
2017 Q4	$26K	Sell	592 -19	-3%	-$847	﹤0.01%	1007
2017 Q3	$25K	Buy	611 +35	+6%	+$1.31K	﹤0.01%	1024
2017 Q2	$23K	Buy	576 +208	+57%	+$7.97K	﹤0.01%	1118
2017 Q1	$14K	Hold	368	–	–	﹤0.01%	1113
2016 Q4	$16K	Hold	368	–	–	﹤0.01%	1009
2016 Q3	$14K	Hold	368	–	–	﹤0.01%	958
2016 Q2	$16K	Sell	368 -104,191	-100%	-$4.91M	﹤0.01%	880
2016 Q1	$5.43M	Buy	+104,559	New	+$5.22M	0.34%	123

Other funds holding CALM

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

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

Janus Henderson Group London $209B AUM 37.72% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Global X Management Company's CALM Position: Q2 2018 in Review

Global X Management Company increased its Cal-Maine (CALM) stake by 141% in Q2 2018, buying an estimated $40.3K and bringing the position to 1,426 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Global X Management Company first reported a position in CALM in Q1 2016 and has held it in 10 quarters since. The position peaked at $5.43M in Q1 2016. 241 funds tracked by Wall St. Rank hold CALM as of Q2 2018.

Global X Management Company held 1,426 shares of Cal-Maine worth $65K as of Q2 2018.
Global X Management Company bought 834 Cal-Maine shares in Q2 2018, an estimated $40.3K.
Cal-Maine made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1051 holding.
Global X Management Company first reported a position in Cal-Maine in Q1 2016 and has held it in 10 quarters since.
Global X Management Company's Cal-Maine position peaked at $5.43M in Q1 2016.
241 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.