OAM
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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

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State Street
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Diamond Hill Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return