SIA
CALM icon

Sit Investment Associates’s Cal-Maine CALM Stock Holding History

Sit Investment Associates’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
2017
Q1 		– Sell
-950
Closed -$42K – 519
2016
Q4 		$42K Hold
950
– – ﹤0.01% 492
2016
Q3 		$37K Hold
950
– – ﹤0.01% 446
2016
Q2 		$42K Hold
950
– – ﹤0.01% 454
2016
Q1 		$49K Buy
+950
New +$47.4K ﹤0.01% 463

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sit Investment Associates's CALM Position: Q1 2017 in Review

Sit Investment Associates sold out of Cal-Maine (CALM) in Q1 2017, closing a stake of 950 shares — an estimated $42K sold.

Sit Investment Associates first reported a position in CALM in Q1 2016 and held it in 4 quarters. The position peaked at $49K in Q1 2016. 219 funds tracked by Wall St. Rank hold CALM as of Q1 2017.

  • Sit Investment Associates reported no remaining Cal-Maine position as of Q1 2017 after selling out during the quarter.
  • Sit Investment Associates sold 950 Cal-Maine shares in Q1 2017, an estimated $42K.
  • Sit Investment Associates first reported a position in Cal-Maine in Q1 2016 and held it in 4 quarters.
  • Sit Investment Associates's Cal-Maine position peaked at $49K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2017.

Based on Sit Investment Associates's 13F filing for Q1 2017, filed 25 Apr 2017.