Signet Financial Management’s Cal-Maine CALM Stock Holding History

Signet Financial 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 Q2	–	Sell	-15,000	Closed	-$649K	–	222
2020 Q1	$649K	Hold	15,000	–	–	0.15%	129
2019 Q4	$641K	Hold	15,000	–	–	0.12%	161
2019 Q3	$627K	Hold	15,000	–	–	0.12%	156
2019 Q2	$586K	Hold	15,000	–	–	0.12%	159
2019 Q1	$625K	Sell	15,000 -40	-0.3%	-$1.74K	0.12%	150
2018 Q4	$636K	Hold	15,040	–	–	0.14%	150
2018 Q3	$726K	Buy	15,040 +31	+0.2%	+$1.48K	0.13%	141
2018 Q2	$688K	Buy	15,009 +9	+0.1%	+$435	0.12%	145
2018 Q1	$656K	Hold	15,000	–	–	0.12%	142
2017 Q4	$667K	Hold	15,000	–	–	0.12%	134
2017 Q3	$617K	Hold	15,000	–	–	0.12%	134
2017 Q2	$594K	Hold	15,000	–	–	0.13%	137
2017 Q1	$552K	Buy	+15,000	New	+$600K	0.12%	137

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIA

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

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

Signet Financial Management's CALM Position: Q2 2020 in Review

Signet Financial Management sold out of Cal-Maine (CALM) in Q2 2020, closing a stake of 15,000 shares — an estimated $649K sold.

Signet Financial Management first reported a position in CALM in Q1 2017 and held it in 13 quarters. The position peaked at $726K in Q3 2018. 190 funds tracked by Wall St. Rank hold CALM as of Q2 2020.

Signet Financial Management reported no remaining Cal-Maine position as of Q2 2020 after selling out during the quarter.
Signet Financial Management sold 15,000 Cal-Maine shares in Q2 2020, an estimated $649K.
Signet Financial Management first reported a position in Cal-Maine in Q1 2017 and held it in 13 quarters.
Signet Financial Management's Cal-Maine position peaked at $726K in Q3 2018.
190 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2020.

Based on Signet Financial Management's 13F filing for Q2 2020, filed 18 Aug 2020.