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Ladenburg Thalmann Financial Services’s Cal-Maine CALM Stock Holding History

Ladenburg Thalmann Financial Services’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 		$36K Sell
849
-54
-6% -$2.25K ﹤0.01% 3749
2019
Q3 		$36K Buy
903
+337
+60% +$14K ﹤0.01% 3658
2019
Q2 		$24K Sell
566
-157
-22% -$6.46K ﹤0.01% 3934
2019
Q1 		$32K Buy
723
+64
+10% +$2.79K ﹤0.01% 3700
2018
Q4 		$28K Sell
659
-50
-7% -$2.32K ﹤0.01% 3665
2018
Q3 		$34K Sell
709
-254
-26% -$12.1K ﹤0.01% 3563
2018
Q2 		$42K Hold
963
– – ﹤0.01% 3374
2018
Q1 		$42K Buy
963
+100
+12% +$4.34K ﹤0.01% 3374
2017
Q4 		$38K Sell
863
-150
-15% -$6.69K ﹤0.01% 3405
2017
Q3 		$42K Sell
1,013
-88
-8% -$3.29K ﹤0.01% 3208
2017
Q2 		$44K Sell
1,101
-233
-17% -$8.93K ﹤0.01% 3116
2017
Q1 		$49K Sell
1,334
-109
-8% -$4.36K ﹤0.01% 2926
2016
Q4 		$63K Sell
1,443
-990
-41% -$39.4K ﹤0.01% 2675
2016
Q3 		$93K Sell
2,433
-5
-0.2% -$215 ﹤0.01% 2306
2016
Q2 		$108K Sell
2,438
-12,798
-84% -$603K ﹤0.01% 2102
2016
Q1 		$791K Buy
15,236
+6,727
+79% +$336K 0.01% 800
2015
Q4 		$394K Buy
8,509
+2,088
+33% +$112K 0.01% 1151
2015
Q3 		$342K Buy
6,421
+5,096
+385% +$273K 0.01% 1167
2015
Q2 		$69K Buy
1,325
+355
+37% +$17.5K ﹤0.01% 2362
2015
Q1 		$38K Buy
970
+694
+251% +$25.6K ﹤0.01% 2756
2014
Q4 		$11K Buy
276
+156
+130% +$6.64K ﹤0.01% 3354
2014
Q3 		$5K Buy
+120
New +$4.76K ﹤0.01% 3381

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CALM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cal-Maine (CALM) stake by 6% in Q4 2019, selling an estimated $2.25K and leaving 849 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3749.

Ladenburg Thalmann Financial Services first reported a position in CALM in Q3 2014 and has held it in 22 quarters since. The position peaked at $791K in Q1 2016. 203 funds tracked by Wall St. Rank hold CALM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 849 shares of Cal-Maine worth $36K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 54 Cal-Maine shares in Q4 2019, an estimated $2.25K.
  • Cal-Maine made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3749 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cal-Maine in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Cal-Maine position peaked at $791K in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.