QIM
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Quantitative Investment Management’s Cal-Maine CALM Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-8,318
Closed -$355K – 539
2019
Q4 		$355K Buy
8,318
+1,621
+24% +$67.5K 0.01% 562
2019
Q3 		$267K Buy
+6,697
New +$278K 0.01% 535
2018
Q4 		– Sell
-7,600
Closed -$367K – 588
2018
Q3 		$367K Sell
7,600
-4,100
-35% -$196K 0.01% 477
2018
Q2 		$536K Buy
+11,700
New +$565K 0.01% 595

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

Quantitative Investment Management's CALM Position: Q1 2020 in Review

Quantitative Investment Management sold out of Cal-Maine (CALM) in Q1 2020, closing a stake of 8,318 shares — an estimated $355K sold.

Quantitative Investment Management first reported a position in CALM in Q2 2018 and held it in 4 quarters. The position peaked at $536K in Q2 2018. 203 funds tracked by Wall St. Rank hold CALM as of Q1 2020.

  • Quantitative Investment Management reported no remaining Cal-Maine position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 8,318 Cal-Maine shares in Q1 2020, an estimated $355K.
  • Quantitative Investment Management first reported a position in Cal-Maine in Q2 2018 and held it in 4 quarters.
  • Quantitative Investment Management's Cal-Maine position peaked at $536K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.