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Itau Unibanco Holding S.A.’s Cal-Maine CALM Stock Holding History

Itau Unibanco Holding S.A.’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
Q2 		– Sell
-2,351
Closed -$99K – 710
2019
Q1 		$99K Hold
2,351
– – ﹤0.01% 385
2018
Q4 		$99K Buy
+2,351
New +$109K ﹤0.01% 385
2016
Q4 		– Sell
-140
Closed -$5K – 443
2016
Q3 		$5K Buy
+140
New +$6.03K ﹤0.01% 406

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
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

Itau Unibanco Holding S.A.'s CALM Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Cal-Maine (CALM) in Q2 2019, closing a stake of 2,351 shares — an estimated $99K sold.

Itau Unibanco Holding S.A. first reported a position in CALM in Q3 2016 and held it in 3 quarters. The position peaked at $99K in Q1 2019. 211 funds tracked by Wall St. Rank hold CALM as of Q2 2019.

  • Itau Unibanco Holding S.A. reported no remaining Cal-Maine position as of Q2 2019 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,351 Cal-Maine shares in Q2 2019, an estimated $99K.
  • Itau Unibanco Holding S.A. first reported a position in Cal-Maine in Q3 2016 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Cal-Maine position peaked at $99K in Q1 2019.
  • 211 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.