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Robeco Schweiz’s Cal-Maine CALM Stock Holding History

Robeco Schweiz’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
Q4 		– Sell
-2,000
Closed -$91K – 137
2019
Q3 		$91K Hold
2,000
– – ﹤0.01% 157
2019
Q2 		$83K Sell
2,000
-151,146
-99% -$6.22M ﹤0.01% 158
2019
Q1 		$6.83M Sell
153,146
-44,422
-22% -$1.93M 0.28% 90
2018
Q4 		$8.28M Sell
197,568
-7,437
-4% -$345K 0.38% 67
2018
Q3 		$9.75M Buy
205,005
+18,520
+10% +$886K 0.38% 75
2018
Q2 		$8.67M Sell
186,485
-16,327
-8% -$789K 0.37% 76
2018
Q1 		$8.86M Buy
202,812
+3,200
+2% +$139K 0.41% 73
2017
Q4 		$8.86M Sell
199,612
-4,796
-2% -$214K 0.59% 67
2017
Q3 		$8.32M Buy
204,408
+9,344
+5% +$349K 0.64% 53
2017
Q2 		$7.65M Buy
+195,064
New +$7.47M 0.64% 54

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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

Robeco Schweiz's CALM Position: Q4 2019 in Review

Robeco Schweiz sold out of Cal-Maine (CALM) in Q4 2019, closing a stake of 2,000 shares — an estimated $91K sold.

Robeco Schweiz first reported a position in CALM in Q2 2017 and held it in 10 quarters. The position peaked at $9.75M in Q3 2018. 203 funds tracked by Wall St. Rank hold CALM as of Q4 2019.

  • Robeco Schweiz reported no remaining Cal-Maine position as of Q4 2019 after selling out during the quarter.
  • Robeco Schweiz sold 2,000 Cal-Maine shares in Q4 2019, an estimated $91K.
  • Robeco Schweiz first reported a position in Cal-Maine in Q2 2017 and held it in 10 quarters.
  • Robeco Schweiz's Cal-Maine position peaked at $9.75M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2019.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.