HCM
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Highline Capital Management’s Cal-Maine CALM Stock Holding History

Highline 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
2020
Q2 		– Sell
-452,900
Closed -$19.9M – 21
2020
Q1 		$19.9M Buy
+452,900
New +$17.1M 4.85% 11

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Highline Capital Management's CALM Position: Q2 2020 in Review

Highline Capital Management sold out of Cal-Maine (CALM) in Q2 2020, closing a stake of 452,900 shares — an estimated $19.9M sold.

Highline Capital Management first reported a position in CALM in Q1 2020 and held it in 1 quarter. The position peaked at $19.9M in Q1 2020. 190 funds tracked by Wall St. Rank hold CALM as of Q2 2020.

  • Highline Capital Management reported no remaining Cal-Maine position as of Q2 2020 after selling out during the quarter.
  • Highline Capital Management sold 452,900 Cal-Maine shares in Q2 2020, an estimated $19.9M.
  • Highline Capital Management first reported a position in Cal-Maine in Q1 2020 and held it in 1 quarter.
  • Highline Capital Management's Cal-Maine position peaked at $19.9M in Q1 2020.
  • 190 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2020.

Based on Highline Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.