Laurion Capital Management’s Cal-Maine CALM Stock Holding History

Laurion 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
2020 Q2	–	Sell	-18,300	Closed	-$805K	–	928
2020 Q1	$805K	Buy	+18,300	New	+$692K	0.01%	528
2019 Q2	–	Sell	-13,000	Closed	-$580K	–	917
2019 Q1	$580K	Buy	+13,000	New	+$566K	0.01%	611
2018 Q4	–	Sell	-6,574	Closed	-$318K	–	1130
2018 Q3	$318K	Sell	6,574 -17,991	-73%	-$860K	﹤0.01%	928
2018 Q2	$1.13M	Buy	+24,565	New	+$1.19M	0.01%	758
2017 Q4	–	Sell	-7,500	Closed	-$308K	–	1551
2017 Q3	$308K	Buy	+7,500	New	+$280K	﹤0.01%	1326
2016 Q2	–	Sell	-23,900	Closed	-$1.24M	–	830
2016 Q1	$1.24M	Buy	23,900 +17,000	+246%	+$848K	0.02%	393
2015 Q4	$320K	Buy	+6,900	New	+$372K	﹤0.01%	666

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

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

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

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

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

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

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

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Laurion Capital Management's CALM Position: Q2 2020 in Review

Laurion Capital Management sold out of Cal-Maine (CALM) in Q2 2020, closing a stake of 18,300 shares — an estimated $805K sold.

Laurion Capital Management first reported a position in CALM in Q4 2015 and held it in 7 quarters. The position peaked at $1.24M in Q1 2016. 190 funds tracked by Wall St. Rank hold CALM as of Q2 2020.

Laurion Capital Management reported no remaining Cal-Maine position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 18,300 Cal-Maine shares in Q2 2020, an estimated $805K.
Laurion Capital Management first reported a position in Cal-Maine in Q4 2015 and held it in 7 quarters.
Laurion Capital Management's Cal-Maine position peaked at $1.24M in Q1 2016.
190 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.