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Ontario Teachers' Pension Plan Board’s Cal-Maine CALM Stock Holding History

Ontario Teachers' Pension Plan Board’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 		– Sell
-12,661
Closed -$528K – 523
2019
Q2 		$528K Buy
+12,661
New +$521K 0.01% 480

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NI
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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 $3.38T AUM 44.17% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CALM Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Cal-Maine (CALM) in Q3 2019, closing a stake of 12,661 shares — an estimated $528K sold.

Ontario Teachers' Pension Plan Board first reported a position in CALM in Q2 2019 and held it in 1 quarter. The position peaked at $528K in Q2 2019. 212 funds tracked by Wall St. Rank hold CALM as of Q3 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Cal-Maine position as of Q3 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 12,661 Cal-Maine shares in Q3 2019, an estimated $528K.
  • Ontario Teachers' Pension Plan Board first reported a position in Cal-Maine in Q2 2019 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Cal-Maine position peaked at $528K in Q2 2019.
  • 212 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.