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Rational Advisors’s Cal-Maine CALM Stock Holding History

Rational Advisors’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
2018
Q1 		– Sell
-300
Closed -$13K – 512
2017
Q4 		$13K Buy
+300
New +$13.4K 0.01% 247
2016
Q2 		– Sell
-6,000
Closed -$311K – 206
2016
Q1 		$311K Buy
+6,000
New +$299K 0.2% 122

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Rational Advisors's CALM Position: Q1 2018 in Review

Rational Advisors sold out of Cal-Maine (CALM) in Q1 2018, closing a stake of 300 shares — an estimated $13K sold.

Rational Advisors first reported a position in CALM in Q1 2016 and held it in 2 quarters. The position peaked at $311K in Q1 2016. 209 funds tracked by Wall St. Rank hold CALM as of Q1 2018.

  • Rational Advisors reported no remaining Cal-Maine position as of Q1 2018 after selling out during the quarter.
  • Rational Advisors sold 300 Cal-Maine shares in Q1 2018, an estimated $13K.
  • Rational Advisors first reported a position in Cal-Maine in Q1 2016 and held it in 2 quarters.
  • Rational Advisors's Cal-Maine position peaked at $311K in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2018.

Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.