Neuburgh Advisers’s Cal-Maine CALM Stock Holding History

Neuburgh Advisers’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	$134K	Hold	3,344	–	–	﹤0.01%	752
2019 Q2	$140K	Hold	3,344	–	–	﹤0.01%	756
2019 Q1	$149K	Hold	3,344	–	–	0.01%	730
2018 Q4	$141K	Hold	3,344	–	–	0.01%	702
2018 Q3	$162K	Buy	3,344 +608	+22%	+$29.1K	0.01%	733
2018 Q2	$125K	Hold	2,736	–	–	﹤0.01%	753
2018 Q1	$120K	Hold	2,736	–	–	﹤0.01%	756
2017 Q4	$122K	Buy	2,736 +384	+16%	+$17.1K	﹤0.01%	757
2017 Q3	$97K	Buy	2,352 +256	+12%	+$9.56K	﹤0.01%	762
2017 Q2	$83K	Buy	2,096 +768	+58%	+$29.4K	﹤0.01%	765
2017 Q1	$49K	Sell	1,328 -16	-1%	-$640	﹤0.01%	756
2016 Q4	$59K	Buy	+1,344	New	+$53.5K	﹤0.01%	712

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 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 $717M AUM 3.8% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Neuburgh Advisers's CALM Position: Q3 2019 in Review

Neuburgh Advisers held its Cal-Maine (CALM) position steady in Q3 2019 at 3,344 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Neuburgh Advisers first reported a position in CALM in Q4 2016 and has held it in 12 quarters since. The position peaked at $162K in Q3 2018. 212 funds tracked by Wall St. Rank hold CALM as of Q3 2019.

Neuburgh Advisers held 3,344 shares of Cal-Maine worth $134K as of Q3 2019.
Neuburgh Advisers left its Cal-Maine share count unchanged in Q3 2019.
Cal-Maine made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #752 holding.
Neuburgh Advisers first reported a position in Cal-Maine in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Cal-Maine position peaked at $162K in Q3 2018.
212 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.