PAM
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Paradigm Asset Management’s Cal-Maine CALM Stock Holding History

Paradigm 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
2017
Q3 		– Sell
-8,200
Closed -$325K – 427
2017
Q2 		$325K Sell
8,200
-8,400
-51% -$322K 0.07% 299
2017
Q1 		$611K Buy
16,600
+800
+5% +$32K 0.12% 218
2016
Q4 		$698K Sell
15,800
-500
-3% -$19.9K 0.13% 146
2016
Q3 		$628K Buy
16,300
+600
+4% +$25.8K 0.11% 215
2016
Q2 		$696K Buy
15,700
+11,800
+303% +$556K 0.12% 150
2016
Q1 		$202K Hold
3,900
– – 0.04% 311
2015
Q4 		$181K Sell
3,900
-34,100
-90% -$1.84M 0.03% 369
2015
Q3 		$2.08M Buy
38,000
+400
+1% +$21.4K 0.27% 117
2015
Q2 		$1.96M Hold
37,600
– – 0.22% 142
2015
Q1 		$1.47M Buy
37,600
+1,900
+5% +$70.2K 0.16% 168
2014
Q4 		$1.39M Sell
35,700
-100
-0.3% -$4.26K 0.18% 163
2014
Q3 		$1.6M Buy
35,800
+800
+2% +$31.7K 0.22% 148
2014
Q2 		$1.3M Buy
35,000
+1,000
+3% +$32.8K 0.18% 165
2014
Q1 		$1.07M Sell
34,000
-2,600
-7% -$71K 0.15% 184
2013
Q4 		$1.1M Sell
36,600
-28,800
-44% -$765K 0.17% 180
2013
Q3 		$1.57M Buy
+65,400
New +$1.59M 0.26% 126

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paradigm Asset Management's CALM Position: Q3 2017 in Review

Paradigm Asset Management sold out of Cal-Maine (CALM) in Q3 2017, closing a stake of 8,200 shares — an estimated $325K sold.

Paradigm Asset Management first reported a position in CALM in Q3 2013 and held it in 16 quarters. The position peaked at $2.08M in Q3 2015. 196 funds tracked by Wall St. Rank hold CALM as of Q3 2017.

  • Paradigm Asset Management reported no remaining Cal-Maine position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 8,200 Cal-Maine shares in Q3 2017, an estimated $325K.
  • Paradigm Asset Management first reported a position in Cal-Maine in Q3 2013 and held it in 16 quarters.
  • Paradigm Asset Management's Cal-Maine position peaked at $2.08M in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.