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PineBridge Investments’s Cal-Maine CALM Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-16,532
Closed -$707K – 804
2019
Q4 		$707K Sell
16,532
-11,278
-41% -$470K 0.01% 747
2019
Q3 		$1.11M Sell
27,810
-112
-0.4% -$4.65K 0.02% 710
2019
Q2 		$1.17M Buy
27,922
+3,473
+14% +$143K 0.02% 608
2019
Q1 		$1.09M Buy
24,449
+385
+2% +$16.8K 0.02% 517
2018
Q4 		$1.02M Sell
24,064
-2,343
-9% -$109K 0.02% 511
2018
Q3 		$1.27M Sell
26,407
-622
-2% -$29.7K 0.02% 529
2018
Q2 		$1.24M Sell
27,029
-9,639
-26% -$466K 0.03% 546
2018
Q1 		$1.6M Sell
36,668
-12,367
-25% -$536K 0.04% 451
2017
Q4 		$2.18M Buy
49,035
+14,648
+43% +$653K 0.06% 325
2017
Q3 		$1.41M Sell
34,387
-34
-0.1% -$1.27K 0.03% 417
2017
Q2 		$1.36M Buy
34,421
+30,543
+788% +$1.17M 0.04% 389
2017
Q1 		$143K Buy
3,878
+98
+3% +$3.92K ﹤0.01% 862
2016
Q4 		$167K Hold
3,780
– – 0.01% 867
2016
Q3 		$146K Sell
3,780
-158
-4% -$6.8K 0.01% 634
2016
Q2 		$174K Buy
3,938
+148
+4% +$6.98K 0.01% 545
2016
Q1 		$197K Sell
3,790
-375
-9% -$18.7K 0.01% 488
2015
Q4 		$193K Buy
4,165
+329
+9% +$17.7K 0.01% 534
2015
Q3 		$209K Buy
3,836
+361
+10% +$19.4K 0.01% 503
2015
Q2 		$181K Sell
3,475
-4,320
-55% -$212K 0.01% 528
2015
Q1 		$304K Buy
7,795
+1,055
+16% +$39K 0.01% 597
2014
Q4 		$264K Buy
6,740
+286
+4% +$12.2K 0.01% 619
2014
Q3 		$288K Buy
6,454
+1,796
+39% +$71.2K 0.01% 521
2014
Q2 		$173K Sell
4,658
-2,872
-38% -$94.3K 0.01% 601
2014
Q1 		$237K Sell
7,530
-338
-4% -$9.23K 0.01% 699
2013
Q4 		$236K Buy
7,868
+4,502
+134% +$120K 0.01% 728
2013
Q3 		$80K Buy
3,366
+264
+9% +$6.41K ﹤0.01% 793
2013
Q2 		$72K Buy
+3,102
New +$68K ﹤0.01% 811

Other funds holding CALM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PineBridge Investments's CALM Position: Q1 2020 in Review

PineBridge Investments sold out of Cal-Maine (CALM) in Q1 2020, closing a stake of 16,532 shares — an estimated $707K sold.

PineBridge Investments first reported a position in CALM in Q2 2013 and held it in 27 quarters. The position peaked at $2.18M in Q4 2017. 203 funds tracked by Wall St. Rank hold CALM as of Q1 2020.

  • PineBridge Investments reported no remaining Cal-Maine position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 16,532 Cal-Maine shares in Q1 2020, an estimated $707K.
  • PineBridge Investments first reported a position in Cal-Maine in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Cal-Maine position peaked at $2.18M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.