JOYN Advisors’s Cal-Maine CALM Stock Holding History

JOYN 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
2019 Q1	–	Sell	-6	Closed	–	–	305
2018 Q4	$0	Buy	6 +2	+50%	+$93	﹤0.01%	1761
2018 Q3	$0	Sell	4 -10	-71%	-$478	﹤0.01%	1757
2018 Q2	$1K	Sell	14 -56	-80%	-$2.71K	﹤0.01%	1537
2018 Q1	$3K	Buy	+70	New	+$3.04K	﹤0.01%	956

Other funds holding CALM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

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

JOYN Advisors's CALM Position: Q1 2019 in Review

JOYN Advisors sold out of Cal-Maine (CALM) in Q1 2019, closing a stake of 6 shares.

JOYN Advisors first reported a position in CALM in Q1 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2018. 229 funds tracked by Wall St. Rank hold CALM as of Q1 2019.

JOYN Advisors reported no remaining Cal-Maine position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 6 Cal-Maine shares in Q1 2019.
JOYN Advisors first reported a position in Cal-Maine in Q1 2018 and held it in 4 quarters.
JOYN Advisors's Cal-Maine position peaked at $3K in Q1 2018.
229 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.