MUFG Securities EMEA’s Cal-Maine CALM Stock Holding History

MUFG Securities EMEA’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
2018 Q4	–	Sell	-47,000	Closed	-$2.27M	–	452
2018 Q3	$2.27M	Buy	+47,000	New	+$2.25M	0.03%	226

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 $999B AUM 46.22% 1-Year Est. Return

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

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MUFG Securities EMEA's CALM Position: Q4 2018 in Review

MUFG Securities EMEA sold out of Cal-Maine (CALM) in Q4 2018, closing a stake of 47,000 shares — an estimated $2.27M sold.

MUFG Securities EMEA first reported a position in CALM in Q3 2018 and held it in 1 quarter. The position peaked at $2.27M in Q3 2018. 234 funds tracked by Wall St. Rank hold CALM as of Q4 2018.

MUFG Securities EMEA reported no remaining Cal-Maine position as of Q4 2018 after selling out during the quarter.
MUFG Securities EMEA sold 47,000 Cal-Maine shares in Q4 2018, an estimated $2.27M.
MUFG Securities EMEA first reported a position in Cal-Maine in Q3 2018 and held it in 1 quarter.
MUFG Securities EMEA's Cal-Maine position peaked at $2.27M in Q3 2018.
234 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.