Parametrica Management’s Cal-Maine CALM Stock Holding History

Parametrica 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 Q2	–	Sell	-5,210	Closed	-$233K	–	23
2019 Q1	$233K	Buy	+5,210	New	+$227K	0.49%	110
2018 Q3	–	Sell	-4,538	Closed	-$208K	–	162
2018 Q2	$208K	Sell	4,538 -3,250	-42%	-$157K	0.99%	44
2018 Q1	$340K	Buy	+7,788	New	+$338K	0.42%	90
2017 Q1	–	Sell	-8,322	Closed	-$368K	–	283
2016 Q4	$368K	Buy	+8,322	New	+$331K	0.36%	115
2014 Q4	–	Sell	-5,600	Closed	-$250K	–	47
2014 Q3	$250K	Buy	+5,600	New	+$222K	1.45%	32

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Parametrica Management's CALM Position: Q2 2019 in Review

Parametrica Management sold out of Cal-Maine (CALM) in Q2 2019, closing a stake of 5,210 shares — an estimated $233K sold.

Parametrica Management first reported a position in CALM in Q3 2014 and held it in 5 quarters. The position peaked at $368K in Q4 2016. 211 funds tracked by Wall St. Rank hold CALM as of Q2 2019.

Parametrica Management reported no remaining Cal-Maine position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 5,210 Cal-Maine shares in Q2 2019, an estimated $233K.
Parametrica Management first reported a position in Cal-Maine in Q3 2014 and held it in 5 quarters.
Parametrica Management's Cal-Maine position peaked at $368K in Q4 2016.
211 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.