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NumerixS Investment Technologies’s Cal-Maine CALM Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-626
Closed -$28K – 141
2020
Q2 		$28K Sell
626
-1,574
-72% -$67K 0.01% 909
2020
Q1 		$97K Buy
+2,200
New +$83.2K 0.05% 429
2018
Q4 		– Sell
-3,300
Closed -$157K – 1102
2018
Q3 		$157K Sell
3,300
-795
-19% -$38K 0.03% 668
2018
Q2 		$190K Buy
+4,095
New +$198K 0.04% 537
2016
Q2 		– Sell
-27,043
Closed -$1.4M – 1114
2016
Q1 		$1.4M Sell
27,043
-2,457
-8% -$123K 0.16% 157
2015
Q4 		$1.37M Buy
+29,500
New +$1.59M 0.17% 144

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
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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's CALM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cal-Maine (CALM) in Q3 2020, closing a stake of 626 shares — an estimated $28K sold.

NumerixS Investment Technologies first reported a position in CALM in Q4 2015 and held it in 6 quarters. The position peaked at $1.4M in Q1 2016. 211 funds tracked by Wall St. Rank hold CALM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Cal-Maine position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 626 Cal-Maine shares in Q3 2020, an estimated $28K.
  • NumerixS Investment Technologies first reported a position in Cal-Maine in Q4 2015 and held it in 6 quarters.
  • NumerixS Investment Technologies's Cal-Maine position peaked at $1.4M in Q1 2016.
  • 211 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.