PCG
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Private Capital Group’s Cal-Maine CALM Stock Holding History

Private Capital 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
2020
Q1 		– Sell
-5
Closed – – 1990
2019
Q4 		$0 Sell
5
-25
-83% -$1.04K ﹤0.01% 1997
2019
Q3 		$1K Sell
30
-8
-21% -$332 ﹤0.01% 2005
2019
Q2 		$2K Buy
38
+8
+27% +$329 ﹤0.01% 1879
2019
Q1 		$1K Hold
30
– – ﹤0.01% 2006
2018
Q4 		$1K Sell
30
-8
-21% -$371 ﹤0.01% 2007
2018
Q3 		$1K Hold
38
– – ﹤0.01% 2033
2018
Q2 		$1K Buy
+38
New +$1.84K ﹤0.01% 1983

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T. Rowe Price Associates
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Diamond Hill Capital Management
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State Street
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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 $63.9B AUM 45.56% 1-Year Est. Return