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Origin Asset Management’s Cal-Maine CALM Stock Holding History

Origin Asset Management’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
Q1 		– Sell
-6,075
Closed -$257K – 139
2018
Q4 		$257K Sell
6,075
-800
-12% -$37.1K 0.02% 114
2018
Q3 		$332K Hold
6,875
– – 0.02% 136
2018
Q2 		$315K Buy
+6,875
New +$332K 0.02% 124
2016
Q2 		– Sell
-4,879
Closed -$253K – 131
2016
Q1 		$253K Hold
4,879
– – 0.02% 114
2015
Q4 		$226K Buy
+4,879
New +$263K 0.02% 139

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Origin Asset Management's CALM Position: Q1 2019 in Review

Origin Asset Management sold out of Cal-Maine (CALM) in Q1 2019, closing a stake of 6,075 shares — an estimated $257K sold.

Origin Asset Management first reported a position in CALM in Q4 2015 and held it in 5 quarters. The position peaked at $332K in Q3 2018. 229 funds tracked by Wall St. Rank hold CALM as of Q1 2019.

  • Origin Asset Management reported no remaining Cal-Maine position as of Q1 2019 after selling out during the quarter.
  • Origin Asset Management sold 6,075 Cal-Maine shares in Q1 2019, an estimated $257K.
  • Origin Asset Management first reported a position in Cal-Maine in Q4 2015 and held it in 5 quarters.
  • Origin Asset Management's Cal-Maine position peaked at $332K in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2019.

Based on Origin Asset Management's 13F filing for Q1 2019, filed 14 May 2019.