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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

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

Private Capital Group's CALM Position: Q1 2020 in Review

Private Capital Group sold out of Cal-Maine (CALM) in Q1 2020, closing a stake of 5 shares.

Private Capital Group first reported a position in CALM in Q2 2018 and held it in 7 quarters. The position peaked at $2K in Q2 2019. 203 funds tracked by Wall St. Rank hold CALM as of Q1 2020.

  • Private Capital Group reported no remaining Cal-Maine position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 5 Cal-Maine shares in Q1 2020.
  • Private Capital Group first reported a position in Cal-Maine in Q2 2018 and held it in 7 quarters.
  • Private Capital Group's Cal-Maine position peaked at $2K in Q2 2019.
  • 203 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.