MAM
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Marquette Asset Management’s Cal-Maine CALM Stock Holding History

Marquette Asset 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
Q1 		– Sell
-406
Closed -$17K – 250
2019
Q4 		$17K Hold
406
– – 0.01% 192
2019
Q3 		$16K Hold
406
– – 0.01% 219
2019
Q2 		$17K Hold
406
– – 0.01% 211
2019
Q1 		$18K Buy
+406
New +$17.7K 0.01% 208

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
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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marquette Asset Management's CALM Position: Q1 2020 in Review

Marquette Asset Management sold out of Cal-Maine (CALM) in Q1 2020, closing a stake of 406 shares — an estimated $17K sold.

Marquette Asset Management first reported a position in CALM in Q1 2019 and held it in 4 quarters. The position peaked at $18K in Q1 2019. 203 funds tracked by Wall St. Rank hold CALM as of Q1 2020.

  • Marquette Asset Management reported no remaining Cal-Maine position as of Q1 2020 after selling out during the quarter.
  • Marquette Asset Management sold 406 Cal-Maine shares in Q1 2020, an estimated $17K.
  • Marquette Asset Management first reported a position in Cal-Maine in Q1 2019 and held it in 4 quarters.
  • Marquette Asset Management's Cal-Maine position peaked at $18K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2020.

Based on Marquette Asset Management's 13F filing for Q1 2020, filed 8 Apr 2020.