INR Advisory Services’s Cal-Maine CALM Stock Holding History

INR Advisory 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
2018 Q3	–	Sell	-52	Closed	-$2K	–	53
2018 Q2	$2K	Hold	52	–	–	﹤0.01%	77
2018 Q1	$2K	Hold	52	–	–	﹤0.01%	58
2017 Q4	$2K	Hold	52	–	–	﹤0.01%	55
2017 Q3	$2K	Hold	52	–	–	﹤0.01%	53
2017 Q2	$2K	Hold	52	–	–	﹤0.01%	86
2017 Q1	$2K	Hold	52	–	–	﹤0.01%	94
2016 Q4	$2K	Hold	52	–	–	﹤0.01%	54
2016 Q3	$2K	Hold	52	–	–	﹤0.01%	58
2016 Q2	$2K	Hold	52	–	–	﹤0.01%	58
2016 Q1	$3K	Hold	52	–	–	﹤0.01%	33
2015 Q4	$2K	Buy	+52	New	+$2.8K	﹤0.01%	36

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

INR Advisory Services's CALM Position: Q3 2018 in Review

INR Advisory Services sold out of Cal-Maine (CALM) in Q3 2018, closing a stake of 52 shares — an estimated $2K sold.

INR Advisory Services first reported a position in CALM in Q4 2015 and held it in 11 quarters. The position peaked at $3K in Q1 2016. 249 funds tracked by Wall St. Rank hold CALM as of Q3 2018.

INR Advisory Services reported no remaining Cal-Maine position as of Q3 2018 after selling out during the quarter.
INR Advisory Services sold 52 Cal-Maine shares in Q3 2018, an estimated $2K.
INR Advisory Services first reported a position in Cal-Maine in Q4 2015 and held it in 11 quarters.
INR Advisory Services's Cal-Maine position peaked at $3K in Q1 2016.
249 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2018.

Based on INR Advisory Services's 13F filing for Q3 2018, filed 5 Dec 2018.