Jennison Associates
CALM icon

Jennison Associates’s Cal-Maine CALM Stock Holding History

Jennison Associates’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
-14,327
Closed -$639K – 651
2019
Q1 		$639K Buy
14,327
+1,703
+13% +$74.1K ﹤0.01% 596
2018
Q4 		$534K Buy
+12,624
New +$585K ﹤0.01% 602

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Jennison Associates's CALM Position: Q2 2019 in Review

Jennison Associates sold out of Cal-Maine (CALM) in Q2 2019, closing a stake of 14,327 shares — an estimated $639K sold.

Jennison Associates first reported a position in CALM in Q4 2018 and held it in 2 quarters. The position peaked at $639K in Q1 2019. 211 funds tracked by Wall St. Rank hold CALM as of Q2 2019.

  • Jennison Associates reported no remaining Cal-Maine position as of Q2 2019 after selling out during the quarter.
  • Jennison Associates sold 14,327 Cal-Maine shares in Q2 2019, an estimated $639K.
  • Jennison Associates first reported a position in Cal-Maine in Q4 2018 and held it in 2 quarters.
  • Jennison Associates's Cal-Maine position peaked at $639K in Q1 2019.
  • 211 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2019.

Based on Jennison Associates's 13F filing for Q2 2019, filed 6 Aug 2019.