QI
CALM icon

QS Investors’s Cal-Maine CALM Stock Holding History

QS Investors’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
Q3 		– Sell
-2,200
Closed -$98K – 1231
2020
Q2 		$98K Sell
2,200
-2,100
-49% -$89.4K ﹤0.01% 1326
2020
Q1 		$190K Buy
4,300
+3,100
+258% +$117K ﹤0.01% 1086
2019
Q4 		$51K Hold
1,200
– – ﹤0.01% 1461
2019
Q3 		$48K Hold
1,200
– – ﹤0.01% 1481
2019
Q2 		$51K Hold
1,200
– – ﹤0.01% 1491
2019
Q1 		$54K Sell
1,200
-200
-14% -$8.71K ﹤0.01% 1492
2018
Q4 		$60K Hold
1,400
– – ﹤0.01% 1433
2018
Q3 		$68K Buy
1,400
+200
+17% +$9.56K ﹤0.01% 1458
2018
Q2 		$55K Hold
1,200
– – ﹤0.01% 1499
2018
Q1 		$52K Hold
1,200
– – ﹤0.01% 1470
2017
Q4 		$53K Hold
1,200
– – ﹤0.01% 1477
2017
Q3 		$49K Hold
1,200
– – ﹤0.01% 1528
2017
Q2 		$48K Sell
1,200
-2,724
-69% -$104K ﹤0.01% 1534
2017
Q1 		$144K Buy
3,924
+1,193
+44% +$47.7K ﹤0.01% 1334
2016
Q4 		$121K Sell
2,731
-54,072
-95% -$2.15M ﹤0.01% 1240
2016
Q3 		$2.19M Sell
56,803
-70,085
-55% -$3.02M 0.02% 626
2016
Q2 		$5.62M Buy
126,888
+4,533
+4% +$214K 0.05% 347
2016
Q1 		$6.35M Buy
122,355
+1,226
+1% +$61.2K 0.06% 314
2015
Q4 		$5.61M Sell
121,129
-212,865
-64% -$11.5M 0.05% 349
2015
Q3 		$18.2M Sell
333,994
-81,200
-20% -$4.35M 0.19% 99
2015
Q2 		$21.7M Buy
415,194
+292,794
+239% +$14.4M 0.27% 82
2015
Q1 		$4.78M Sell
122,400
-32,570
-21% -$1.2M 0.05% 394
2014
Q4 		$6.05M Buy
154,970
+103,270
+200% +$4.4M 0.07% 311
2014
Q3 		$2.31M Buy
51,700
+18,100
+54% +$718K 0.06% 224
2014
Q2 		$1.25M Buy
+33,600
New +$1.1M 0.03% 343

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QS Investors's CALM Position: Q3 2020 in Review

QS Investors sold out of Cal-Maine (CALM) in Q3 2020, closing a stake of 2,200 shares — an estimated $98K sold.

QS Investors first reported a position in CALM in Q2 2014 and held it in 25 quarters. The position peaked at $21.7M in Q2 2015. 211 funds tracked by Wall St. Rank hold CALM as of Q3 2020.

  • QS Investors reported no remaining Cal-Maine position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 2,200 Cal-Maine shares in Q3 2020, an estimated $98K.
  • QS Investors first reported a position in Cal-Maine in Q2 2014 and held it in 25 quarters.
  • QS Investors's Cal-Maine position peaked at $21.7M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.