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Pinnacle Associates’s Cal-Maine CALM Stock Holding History

Pinnacle Associates’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
Q1 		– Sell
-6,053
Closed -$256K – 715
2018
Q4 		$256K Sell
6,053
-2,470
-29% -$114K 0.01% 602
2018
Q3 		$412K Sell
8,523
-2,787
-25% -$133K 0.01% 546
2018
Q2 		$519K Sell
11,310
-755
-6% -$36.5K 0.01% 512
2018
Q1 		$527K Sell
12,065
-11,185
-48% -$485K 0.01% 505
2017
Q4 		$1.03M Sell
23,250
-66,506
-74% -$2.96M 0.02% 398
2017
Q3 		$3.69M Sell
89,756
-21,877
-20% -$817K 0.07% 241
2017
Q2 		$4.42M Sell
111,633
-2,440
-2% -$93.5K 0.09% 217
2017
Q1 		$4.2M Buy
114,073
+2,130
+2% +$85.2K 0.08% 226
2016
Q4 		$4.95M Sell
111,943
-9,073
-7% -$361K 0.1% 198
2016
Q3 		$4.66M Buy
121,016
+497
+0.4% +$21.4K 0.09% 205
2016
Q2 		$5.34M Buy
120,519
+595
+0.5% +$28.1K 0.12% 187
2016
Q1 		$6.22M Sell
119,924
-1,852
-2% -$92.4K 0.13% 166
2015
Q4 		$5.64M Buy
121,776
+12,675
+12% +$682K 0.12% 174
2015
Q3 		$5.96M Buy
109,101
+7,341
+7% +$394K 0.13% 169
2015
Q2 		$5.31M Buy
101,760
+1,660
+2% +$81.6K 0.1% 193
2015
Q1 		$3.91M Buy
100,100
+4,655
+5% +$172K 0.07% 220
2014
Q4 		$3.73M Buy
+95,445
New +$4.06M 0.07% 221

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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pinnacle Associates's CALM Position: Q1 2019 in Review

Pinnacle Associates sold out of Cal-Maine (CALM) in Q1 2019, closing a stake of 6,053 shares — an estimated $256K sold.

Pinnacle Associates first reported a position in CALM in Q4 2014 and held it in 17 quarters. The position peaked at $6.22M in Q1 2016. 229 funds tracked by Wall St. Rank hold CALM as of Q1 2019.

  • Pinnacle Associates reported no remaining Cal-Maine position as of Q1 2019 after selling out during the quarter.
  • Pinnacle Associates sold 6,053 Cal-Maine shares in Q1 2019, an estimated $256K.
  • Pinnacle Associates first reported a position in Cal-Maine in Q4 2014 and held it in 17 quarters.
  • Pinnacle Associates's Cal-Maine position peaked at $6.22M in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2019.

Based on Pinnacle Associates's 13F filing for Q1 2019, filed 10 May 2019.