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HL Financial Services’s Cal-Maine CALM Stock Holding History

HL Financial Services’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
Q1 		$421K Buy
9,431
+1,489
+19% +$64.8K 0.01% 544
2018
Q4 		$336K Sell
7,942
-1,016
-11% -$47.1K 0.01% 580
2018
Q3 		$433K Sell
8,958
-22,159
-71% -$1.06M 0.01% 564
2018
Q2 		$1.43M Sell
31,117
-4,000
-11% -$193K 0.02% 319
2018
Q1 		$1.53M Sell
35,117
-12,796
-27% -$555K 0.03% 290
2017
Q4 		$2.13M Sell
47,913
-2,416
-5% -$108K 0.04% 210
2017
Q3 		$2.07M Sell
50,329
-5,371
-10% -$201K 0.04% 244
2017
Q2 		$2.21M Buy
55,700
+6,208
+13% +$238K 0.04% 229
2017
Q1 		$1.82M Sell
49,492
-2,631
-5% -$105K 0.04% 242
2016
Q4 		$2.3M Sell
52,123
-4,312
-8% -$172K 0.05% 215
2016
Q3 		$2.17M Buy
56,435
+14,169
+34% +$610K 0.05% 220
2016
Q2 		$1.87M Buy
42,266
+4,615
+12% +$218K 0.04% 226
2016
Q1 		$1.96M Buy
37,651
+10,502
+39% +$524K 0.05% 210
2015
Q4 		$1.26M Buy
+27,149
New +$1.46M 0.03% 277

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HL Financial Services's CALM Position: Q1 2019 in Review

HL Financial Services increased its Cal-Maine (CALM) stake by 19% in Q1 2019, buying an estimated $64.8K and bringing the position to 9,431 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #544.

HL Financial Services first reported a position in CALM in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.3M in Q4 2016. 229 funds tracked by Wall St. Rank hold CALM as of Q1 2019.

  • HL Financial Services held 9,431 shares of Cal-Maine worth $421K as of Q1 2019.
  • HL Financial Services bought 1,489 Cal-Maine shares in Q1 2019, an estimated $64.8K.
  • Cal-Maine made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #544 holding.
  • HL Financial Services first reported a position in Cal-Maine in Q4 2015 and has held it in 14 quarters since.
  • HL Financial Services's Cal-Maine position peaked at $2.3M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.