Pinz Capital Management’s Cal-Maine CALM Stock Holding History

Pinz Capital 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
2020 Q4	–	Sell	-72,900	Closed	-$2.8M	–	137
2020 Q3	$2.8M	Buy	+72,900	New	+$3.08M	1.02%	41

Other funds holding CALM

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Pinz Capital Management's CALM Position: Q4 2020 in Review

Pinz Capital Management sold out of Cal-Maine (CALM) in Q4 2020, closing a stake of 72,900 shares — an estimated $2.8M sold.

Pinz Capital Management first reported a position in CALM in Q3 2020 and held it in 1 quarter. The position peaked at $2.8M in Q3 2020. 205 funds tracked by Wall St. Rank hold CALM as of Q4 2020.

Pinz Capital Management reported no remaining Cal-Maine position as of Q4 2020 after selling out during the quarter.
Pinz Capital Management sold 72,900 Cal-Maine shares in Q4 2020, an estimated $2.8M.
Pinz Capital Management first reported a position in Cal-Maine in Q3 2020 and held it in 1 quarter.
Pinz Capital Management's Cal-Maine position peaked at $2.8M in Q3 2020.
205 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2020.

Based on Pinz Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.