JWS
CALM icon

Juncture Wealth Strategies’s Cal-Maine CALM Stock Holding History

Juncture Wealth Strategies’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
Q4 		– Sell
-7,500
Closed -$300K – 99
2019
Q3 		$300K Sell
7,500
-1,100
-13% -$45.7K 0.26% 86
2019
Q2 		$359K Buy
8,600
+400
+5% +$16.5K 0.29% 87
2019
Q1 		$366K Buy
8,200
+2,100
+34% +$91.4K 0.28% 91
2018
Q4 		$258K Sell
6,100
-1,200
-16% -$55.6K 0.17% 92
2018
Q3 		$353K Buy
7,300
+100
+1% +$4.78K 0.18% 89
2018
Q2 		$330K Buy
7,200
+1,600
+29% +$77.3K 0.18% 86
2018
Q1 		$245K Buy
+5,600
New +$243K 0.14% 85
2017
Q3 		– Sell
-5,100
Closed -$202K – 85
2017
Q2 		$202K Buy
+5,100
New +$195K 0.12% 84
2017
Q1 		– Sell
-8,000
Closed -$353K – 84
2016
Q4 		$353K Sell
8,000
-9,500
-54% -$378K 0.24% 70
2016
Q3 		$674K Buy
17,500
+500
+3% +$21.5K 0.45% 51
2016
Q2 		$753K Buy
17,000
+8,300
+95% +$391K 0.54% 45
2016
Q1 		$452K Buy
8,700
+3,700
+74% +$185K 0.33% 62
2015
Q4 		$232K Buy
+5,000
New +$269K 0.17% 73

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Juncture Wealth Strategies's CALM Position: Q4 2019 in Review

Juncture Wealth Strategies sold out of Cal-Maine (CALM) in Q4 2019, closing a stake of 7,500 shares — an estimated $300K sold.

Juncture Wealth Strategies first reported a position in CALM in Q4 2015 and held it in 13 quarters. The position peaked at $753K in Q2 2016. 203 funds tracked by Wall St. Rank hold CALM as of Q4 2019.

  • Juncture Wealth Strategies reported no remaining Cal-Maine position as of Q4 2019 after selling out during the quarter.
  • Juncture Wealth Strategies sold 7,500 Cal-Maine shares in Q4 2019, an estimated $300K.
  • Juncture Wealth Strategies first reported a position in Cal-Maine in Q4 2015 and held it in 13 quarters.
  • Juncture Wealth Strategies's Cal-Maine position peaked at $753K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2019.

Based on Juncture Wealth Strategies's 13F filing for Q4 2019, filed 3 Feb 2020.