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IMS Capital Management’s Cal-Maine CALM Stock Holding History

IMS 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
2018
Q4 		– Sell
-350
Closed -$17K – 158
2018
Q3 		$17K Buy
+350
New +$16.7K 0.01% 261
2017
Q3 		– Sell
-8,655
Closed -$343K – 147
2017
Q2 		$343K Buy
8,655
+250
+3% +$9.58K 0.32% 107
2017
Q1 		$309K Buy
8,405
+2,325
+38% +$93K 0.31% 97
2016
Q4 		$269K Buy
6,080
+25
+0.4% +$995 0.29% 106
2016
Q3 		$233K Buy
6,055
+155
+3% +$6.67K 0.27% 103
2016
Q2 		$261K Buy
5,900
+310
+6% +$14.6K 0.31% 94
2016
Q1 		$290K Buy
5,590
+1,025
+22% +$51.2K 0.35% 84
2015
Q4 		$212K Buy
+4,565
New +$246K 0.26% 106

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMS Capital Management's CALM Position: Q4 2018 in Review

IMS Capital Management sold out of Cal-Maine (CALM) in Q4 2018, closing a stake of 350 shares — an estimated $17K sold.

IMS Capital Management first reported a position in CALM in Q4 2015 and held it in 8 quarters. The position peaked at $343K in Q2 2017. 234 funds tracked by Wall St. Rank hold CALM as of Q4 2018.

  • IMS Capital Management reported no remaining Cal-Maine position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 350 Cal-Maine shares in Q4 2018, an estimated $17K.
  • IMS Capital Management first reported a position in Cal-Maine in Q4 2015 and held it in 8 quarters.
  • IMS Capital Management's Cal-Maine position peaked at $343K in Q2 2017.
  • 234 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.