Meadow Creek Investment Management’s Cal-Maine CALM Stock Holding History

Meadow Creek Investment 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
2019 Q3	$284K	Hold	7,106	–	–	0.01%	911
2019 Q2	$296K	Hold	7,106	–	–	0.01%	908
2019 Q1	$317K	Hold	7,106	–	–	0.01%	861
2018 Q4	$300K	Hold	7,106	–	–	0.01%	814
2018 Q3	$343K	Buy	7,106 +1,292	+22%	+$61.8K	0.01%	869
2018 Q2	$266K	Hold	5,814	–	–	0.01%	892
2018 Q1	$254K	Hold	5,814	–	–	0.01%	906
2017 Q4	$258K	Buy	5,814 +816	+16%	+$36.4K	0.01%	906
2017 Q3	$205K	Buy	4,998 +544	+12%	+$20.3K	﹤0.01%	901
2017 Q2	$176K	Buy	4,454 +1,632	+58%	+$62.5K	﹤0.01%	908
2017 Q1	$104K	Sell	2,822 -34	-1%	-$1.36K	﹤0.01%	938
2016 Q4	$126K	Buy	+2,856	New	+$114K	﹤0.01%	849

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Meadow Creek Investment Management's CALM Position: Q3 2019 in Review

Meadow Creek Investment Management held its Cal-Maine (CALM) position steady in Q3 2019 at 7,106 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #911.

Meadow Creek Investment Management first reported a position in CALM in Q4 2016 and has held it in 12 quarters since. The position peaked at $343K in Q3 2018. 212 funds tracked by Wall St. Rank hold CALM as of Q3 2019.

Meadow Creek Investment Management held 7,106 shares of Cal-Maine worth $284K as of Q3 2019.
Meadow Creek Investment Management left its Cal-Maine share count unchanged in Q3 2019.
Cal-Maine made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #911 holding.
Meadow Creek Investment Management first reported a position in Cal-Maine in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Cal-Maine position peaked at $343K in Q3 2018.
212 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.