Riverhead Capital Management’s Cal-Maine CALM Stock Holding History

Riverhead Capital 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
2019 Q3	$149K	Hold	3,718	–	–	0.01%	1227
2019 Q2	$155K	Hold	3,718	–	–	0.01%	1232
2019 Q1	$166K	Hold	3,718	–	–	0.01%	1196
2018 Q4	$157K	Hold	3,718	–	–	0.01%	1171
2018 Q3	$180K	Buy	3,718 +700	+23%	+$33.5K	0.01%	1240
2018 Q2	$138K	Hold	3,018	–	–	0.01%	1243
2018 Q1	$132K	Hold	3,018	–	–	0.01%	1243
2017 Q4	$134K	Buy	3,018 +400	+15%	+$17.8K	0.01%	1239
2017 Q3	$108K	Buy	2,618 +254	+11%	+$9.49K	0.01%	1255
2017 Q2	$94K	Buy	2,364 +864	+58%	+$33.1K	﹤0.01%	1240
2017 Q1	$55K	Hold	1,500	–	–	﹤0.01%	1239
2016 Q4	$66K	Hold	1,500	–	–	﹤0.01%	1145
2016 Q3	$58K	Sell	1,500 -4,427	-75%	-$191K	﹤0.01%	1131
2016 Q2	$217K	Buy	5,927 +572	+11%	+$27K	0.01%	871
2016 Q1	$278K	Sell	5,355 -1,445	-21%	-$72.1K	﹤0.01%	1148
2015 Q4	$315K	Buy	6,800 +5,000	+278%	+$269K	﹤0.01%	1123
2015 Q3	$98K	Buy	+1,800	New	+$96.5K	﹤0.01%	1098

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Riverhead Capital Management's CALM Position: Q3 2019 in Review

Riverhead Capital Management held its Cal-Maine (CALM) position steady in Q3 2019 at 3,718 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #1227.

Riverhead Capital Management first reported a position in CALM in Q3 2015 and has held it in 17 quarters since. The position peaked at $315K in Q4 2015. 212 funds tracked by Wall St. Rank hold CALM as of Q3 2019.

Riverhead Capital Management held 3,718 shares of Cal-Maine worth $149K as of Q3 2019.
Riverhead Capital Management left its Cal-Maine share count unchanged in Q3 2019.
Cal-Maine made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1227 holding.
Riverhead Capital Management first reported a position in Cal-Maine in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Cal-Maine position peaked at $315K in Q4 2015.
212 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.