OFW
CALM icon

Omnia Family Wealth’s Cal-Maine CALM Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-32
Closed -$1K – 167
2019
Q1 		$1K Hold
32
– – ﹤0.01% 523
2018
Q4 		$1K Hold
32
– – ﹤0.01% 481
2018
Q3 		$2K Hold
32
– – ﹤0.01% 425
2018
Q2 		$1K Hold
32
– – ﹤0.01% 507
2018
Q1 		$1K Hold
32
– – ﹤0.01% 531
2017
Q4 		$1K Hold
32
– – ﹤0.01% 550
2017
Q3 		$1K Hold
32
– – ﹤0.01% 552
2017
Q2 		$1K Hold
32
– – ﹤0.01% 656
2017
Q1 		$1K Buy
+32
New +$1.28K ﹤0.01% 658

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Omnia Family Wealth's CALM Position: Q2 2019 in Review

Omnia Family Wealth sold out of Cal-Maine (CALM) in Q2 2019, closing a stake of 32 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in CALM in Q1 2017 and held it in 9 quarters. The position peaked at $2K in Q3 2018. 211 funds tracked by Wall St. Rank hold CALM as of Q2 2019.

  • Omnia Family Wealth reported no remaining Cal-Maine position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 32 Cal-Maine shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in Cal-Maine in Q1 2017 and held it in 9 quarters.
  • Omnia Family Wealth's Cal-Maine position peaked at $2K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.