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National Investment Services of America’s Cal-Maine CALM Stock Holding History

National Investment Services of America’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
Q4 		– Sell
-8,432
Closed -$324K – 73
2020
Q3 		$324K Hold
8,432
– – 0.46% 66
2020
Q2 		$375K Sell
8,432
-777
-8% -$33.1K 0.53% 62
2020
Q1 		$405K Sell
9,209
-113
-1% -$4.27K 0.64% 56
2019
Q4 		$399K Buy
+9,322
New +$388K 0.43% 70

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

National Investment Services of America's CALM Position: Q4 2020 in Review

National Investment Services of America sold out of Cal-Maine (CALM) in Q4 2020, closing a stake of 8,432 shares — an estimated $324K sold.

National Investment Services of America first reported a position in CALM in Q4 2019 and held it in 4 quarters. The position peaked at $405K in Q1 2020. 205 funds tracked by Wall St. Rank hold CALM as of Q4 2020.

  • National Investment Services of America reported no remaining Cal-Maine position as of Q4 2020 after selling out during the quarter.
  • National Investment Services of America sold 8,432 Cal-Maine shares in Q4 2020, an estimated $324K.
  • National Investment Services of America first reported a position in Cal-Maine in Q4 2019 and held it in 4 quarters.
  • National Investment Services of America's Cal-Maine position peaked at $405K in Q1 2020.
  • 205 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2020.

Based on National Investment Services of America's 13F filing for Q4 2020, filed 8 Jan 2021.