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Peloton Wealth Strategists’s Cal-Maine CALM Stock Holding History

Peloton Wealth Strategists’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
-23,250
Closed -$1.04M – 68
2019
Q1 		$1.04M Sell
23,250
-8,300
-26% -$361K 0.72% 49
2018
Q4 		$1.33M Hold
31,550
– – 1.09% 44
2018
Q3 		$1.52M Sell
31,550
-1,000
-3% -$47.8K 1.05% 42
2018
Q2 		$1.49M Sell
32,550
-800
-2% -$38.7K 1.08% 41
2018
Q1 		$1.46M Sell
33,350
-200
-0.6% -$8.67K 1.1% 40
2017
Q4 		$1.49M Buy
33,550
+500
+2% +$22.3K 1.11% 42
2017
Q3 		$1.36M Buy
33,050
+4,300
+15% +$161K 1.05% 45
2017
Q2 		$1.14M Buy
28,750
+2,500
+10% +$95.8K 0.88% 50
2017
Q1 		$966K Buy
26,250
+4,900
+23% +$196K 0.79% 53
2016
Q4 		$943K Buy
21,350
+3,200
+18% +$127K 0.77% 55
2016
Q3 		$700K Buy
+18,150
New +$782K 0.58% 61

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
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

Peloton Wealth Strategists's CALM Position: Q2 2019 in Review

Peloton Wealth Strategists sold out of Cal-Maine (CALM) in Q2 2019, closing a stake of 23,250 shares — an estimated $1.04M sold.

Peloton Wealth Strategists first reported a position in CALM in Q3 2016 and held it in 11 quarters. The position peaked at $1.52M in Q3 2018. 211 funds tracked by Wall St. Rank hold CALM as of Q2 2019.

  • Peloton Wealth Strategists reported no remaining Cal-Maine position as of Q2 2019 after selling out during the quarter.
  • Peloton Wealth Strategists sold 23,250 Cal-Maine shares in Q2 2019, an estimated $1.04M.
  • Peloton Wealth Strategists first reported a position in Cal-Maine in Q3 2016 and held it in 11 quarters.
  • Peloton Wealth Strategists's Cal-Maine position peaked at $1.52M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2019.

Based on Peloton Wealth Strategists's 13F filing for Q2 2019, filed 12 Aug 2019.