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Realta Investment Advisors’s Cal-Maine CALM Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-300
Closed -$12K – 449
2019
Q4 		$12K Hold
300
– – ﹤0.01% 1075
2019
Q3 		$12K Hold
300
– – ﹤0.01% 1057
2019
Q2 		$12K Sell
300
-201
-40% -$8.27K ﹤0.01% 1075
2019
Q1 		$21K Buy
+501
New +$21.8K 0.01% 743

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 $3.38T AUM 44.17% 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

Realta Investment Advisors's CALM Position: Q1 2020 in Review

Realta Investment Advisors sold out of Cal-Maine (CALM) in Q1 2020, closing a stake of 300 shares — an estimated $12K sold.

Realta Investment Advisors first reported a position in CALM in Q1 2019 and held it in 4 quarters. The position peaked at $21K in Q1 2019. 203 funds tracked by Wall St. Rank hold CALM as of Q1 2020.

  • Realta Investment Advisors reported no remaining Cal-Maine position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 300 Cal-Maine shares in Q1 2020, an estimated $12K.
  • Realta Investment Advisors first reported a position in Cal-Maine in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Cal-Maine position peaked at $21K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.