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IndexIQ Advisors’s Cal-Maine CALM Stock Holding History

IndexIQ Advisors’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
Q3 		– Sell
-4,817
Closed -$214K – 1035
2020
Q2 		$214K Sell
4,817
-1,132
-19% -$48.2K 0.01% 501
2020
Q1 		$262K Buy
5,949
+1,084
+22% +$41K 0.01% 264
2019
Q4 		$208K Sell
4,865
-19
-0.4% -$792 0.01% 477
2019
Q3 		$195K Sell
4,884
-657
-12% -$27.3K 0.01% 520
2019
Q2 		$231K Buy
5,541
+232
+4% +$9.55K 0.01% 518
2019
Q1 		$237K Sell
5,309
-2,387
-31% -$104K 0.01% 531
2018
Q4 		$326K Buy
7,696
+2,290
+42% +$106K 0.01% 506
2018
Q3 		$261K Sell
5,406
-1,533
-22% -$73.3K 0.01% 527
2018
Q2 		$318K Buy
6,939
+996
+17% +$48.1K 0.01% 511
2018
Q1 		$260K Buy
5,943
+79
+1% +$3.43K 0.01% 527
2017
Q4 		$261K Buy
5,864
+28
+0.5% +$1.25K 0.01% 502
2017
Q3 		$240K Sell
5,836
-945
-14% -$35.3K 0.01% 443
2017
Q2 		$269K Sell
6,781
-813
-11% -$31.1K 0.01% 461
2017
Q1 		$279K Sell
7,594
-10
-0.1% -$400 0.01% 235
2016
Q4 		$336K Buy
7,604
+677
+10% +$26.9K 0.02% 231
2016
Q3 		$267K Sell
6,927
-1,185
-15% -$51K 0.01% 214
2016
Q2 		$360K Buy
+8,112
New +$383K 0.02% 197

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
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 $3.38T AUM 44.17% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IndexIQ Advisors's CALM Position: Q3 2020 in Review

IndexIQ Advisors sold out of Cal-Maine (CALM) in Q3 2020, closing a stake of 4,817 shares — an estimated $214K sold.

IndexIQ Advisors first reported a position in CALM in Q2 2016 and held it in 17 quarters. The position peaked at $360K in Q2 2016. 211 funds tracked by Wall St. Rank hold CALM as of Q3 2020.

  • IndexIQ Advisors reported no remaining Cal-Maine position as of Q3 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 4,817 Cal-Maine shares in Q3 2020, an estimated $214K.
  • IndexIQ Advisors first reported a position in Cal-Maine in Q2 2016 and held it in 17 quarters.
  • IndexIQ Advisors's Cal-Maine position peaked at $360K in Q2 2016.
  • 211 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2020.

Based on IndexIQ Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.