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PEAK6 Group’s Cal-Maine CALM Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.01M Buy
+22,053
New +$1.07M ﹤0.01% 1949
2018
Q1 		– Sell
-996
Closed -$43.2K – 4358
2017
Q4 		$44K Sell
996
-1,800
-64% -$80.2K ﹤0.01% 3771
2017
Q3 		$115K Sell
2,796
-5,693
-67% -$213K ﹤0.01% 3674
2017
Q2 		$336K Buy
8,489
+2,450
+41% +$93.8K ﹤0.01% 2881
2017
Q1 		$222K Buy
+6,039
New +$242K ﹤0.01% 2992
2016
Q3 		– Sell
-365
Closed -$16K – 4322
2016
Q2 		$16K Sell
365
-1,560
-81% -$73.6K ﹤0.01% 4086
2016
Q1 		$100K Sell
1,925
-2,834
-60% -$141K ﹤0.01% 3592
2015
Q4 		$221K Sell
4,759
-89,170
-95% -$4.8M ﹤0.01% 3360
2015
Q3 		$5.13M Sell
93,929
-5,185
-5% -$278K 0.03% 875
2015
Q2 		$5.17M Buy
99,114
+86,847
+708% +$4.27M 0.03% 810
2015
Q1 		$479K Buy
12,267
+9,874
+413% +$365K ﹤0.01% 2593
2014
Q4 		$93K Sell
2,393
-38,061
-94% -$1.62M ﹤0.01% 3866
2014
Q3 		$1.81M Buy
+40,454
New +$1.6M 0.01% 1335
2014
Q1 		– Sell
-4,050
Closed -$111K – 4897
2013
Q4 		$122K Buy
+4,050
New +$108K ﹤0.01% 3902

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PEAK6 Group's CALM Position: Q2 2018 in Review

PEAK6 Group opened a new position in Cal-Maine (CALM) in Q2 2018: 22,053 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #1949 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CALM as recently as Q4 2017.

PEAK6 Group first reported a position in CALM in Q4 2013 and has held it in 14 quarters since. The position peaked at $5.17M in Q2 2015. 241 funds tracked by Wall St. Rank hold CALM as of Q2 2018.

  • PEAK6 Group held 22,053 shares of Cal-Maine worth $1.01M as of Q2 2018.
  • Cal-Maine was a new PEAK6 Group position in Q2 2018.
  • Cal-Maine made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1949 holding.
  • PEAK6 Group first reported a position in Cal-Maine in Q4 2013 and has held it in 14 quarters since.
  • PEAK6 Group's Cal-Maine position peaked at $5.17M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.