KCM
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Kennedy Capital Management’s Cal-Maine CALM Stock Holding History

Kennedy Capital Management’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
Q2 		– Sell
-211,056
Closed -$9.22M – 743
2018
Q1 		$9.22M Buy
211,056
+13,527
+7% +$587K 0.18% 176
2017
Q4 		$8.78M Sell
197,529
-643
-0.3% -$28.7K 0.16% 200
2017
Q3 		$8.14M Buy
198,172
+10,128
+5% +$378K 0.15% 223
2017
Q2 		$7.45M Sell
188,044
-6,873
-4% -$263K 0.14% 240
2017
Q1 		$7.17M Buy
194,917
+65,536
+51% +$2.62M 0.13% 279
2016
Q4 		$5.71M Buy
129,381
+22,968
+22% +$914K 0.1% 361
2016
Q3 		$4.1M Sell
106,413
-146,331
-58% -$6.3M 0.08% 423
2016
Q2 		$11.2M Sell
252,744
-90,310
-26% -$4.26M 0.23% 137
2016
Q1 		$17.8M Sell
343,054
-68,581
-17% -$3.42M 0.36% 48
2015
Q4 		$19.1M Sell
411,635
-76,528
-16% -$4.12M 0.39% 39
2015
Q3 		$26.7M Buy
488,163
+244,719
+101% +$13.1M 0.55% 16
2015
Q2 		$12.7M Sell
243,444
-44,355
-15% -$2.18M 0.23% 119
2015
Q1 		$11.2M Buy
+287,799
New +$10.6M 0.2% 162
2014
Q3 		– Sell
-77,856
Closed -$2.89M – 763
2014
Q2 		$2.89M Sell
77,856
-243,178
-76% -$7.98M 0.05% 479
2014
Q1 		$10.1M Sell
321,034
-9,240
-3% -$252K 0.19% 190
2013
Q4 		$9.95M Sell
330,274
-2,306
-0.7% -$61.2K 0.18% 195
2013
Q3 		$7.99M Buy
332,580
+25,104
+8% +$609K 0.15% 242
2013
Q2 		$7.15M Buy
+307,476
New +$6.74M 0.15% 269

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Kennedy Capital Management's CALM Position: Q2 2018 in Review

Kennedy Capital Management sold out of Cal-Maine (CALM) in Q2 2018, closing a stake of 211,056 shares — an estimated $9.22M sold.

Kennedy Capital Management first reported a position in CALM in Q2 2013 and held it in 18 quarters. The position peaked at $26.7M in Q3 2015. 241 funds tracked by Wall St. Rank hold CALM as of Q2 2018.

  • Kennedy Capital Management reported no remaining Cal-Maine position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 211,056 Cal-Maine shares in Q2 2018, an estimated $9.22M.
  • Kennedy Capital Management first reported a position in Cal-Maine in Q2 2013 and held it in 18 quarters.
  • Kennedy Capital Management's Cal-Maine position peaked at $26.7M in Q3 2015.
  • 241 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.