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Mondrian Investment Partners’s Cal-Maine CALM Stock Holding History

Mondrian Investment Partners’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
-76,544
Closed -$3.27M – 115
2019
Q4 		$3.27M Hold
76,544
– – 0.09% 79
2019
Q3 		$3.06M Hold
76,544
– – 0.1% 77
2019
Q2 		$3.19M Hold
76,544
– – 0.1% 77
2019
Q1 		$3.42M Hold
76,544
– – 0.11% 70
2018
Q4 		$3.24M Buy
76,544
+275
+0.4% +$12.7K 0.12% 66
2018
Q3 		$3.68M Hold
76,269
– – 0.12% 72
2018
Q2 		$3.5M Sell
76,269
-363
-0.5% -$17.5K 0.1% 77
2018
Q1 		$3.73M Hold
76,632
– – 0.1% 68
2017
Q4 		$3.41M Sell
76,632
-9,822
-11% -$438K 0.08% 73
2017
Q3 		$3.55M Hold
86,454
– – 0.09% 73
2017
Q2 		$3.42M Hold
86,454
– – 0.1% 67
2017
Q1 		$3.18M Buy
86,454
+26,689
+45% +$1.07M 0.09% 74
2016
Q4 		$2.64M Hold
59,765
– – 0.08% 85
2016
Q3 		$2.3M Buy
59,765
+9,570
+19% +$412K 0.06% 91
2016
Q2 		$2.23M Buy
50,195
+14,635
+41% +$690K 0.05% 90
2016
Q1 		$1.85M Buy
35,560
+35,129
+8,151% +$1.75M 0.04% 97
2015
Q4 		$20K Hold
431
– – ﹤0.01% 135
2015
Q3 		$24K Buy
+431
New +$23.1K ﹤0.01% 126

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

Mondrian Investment Partners's CALM Position: Q1 2020 in Review

Mondrian Investment Partners sold out of Cal-Maine (CALM) in Q1 2020, closing a stake of 76,544 shares — an estimated $3.27M sold.

Mondrian Investment Partners first reported a position in CALM in Q3 2015 and held it in 18 quarters. The position peaked at $3.73M in Q1 2018. 203 funds tracked by Wall St. Rank hold CALM as of Q1 2020.

  • Mondrian Investment Partners reported no remaining Cal-Maine position as of Q1 2020 after selling out during the quarter.
  • Mondrian Investment Partners sold 76,544 Cal-Maine shares in Q1 2020, an estimated $3.27M.
  • Mondrian Investment Partners first reported a position in Cal-Maine in Q3 2015 and held it in 18 quarters.
  • Mondrian Investment Partners's Cal-Maine position peaked at $3.73M in Q1 2018.
  • 203 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2020.

Based on Mondrian Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.