SCM
CALM icon

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

Southport 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
2018
Q4 		– Sell
-27
Closed -$1K – 208
2018
Q3 		$1K Buy
+27
New +$1.29K ﹤0.01% 582

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Southport Capital Management's CALM Position: Q4 2018 in Review

Southport Capital Management sold out of Cal-Maine (CALM) in Q4 2018, closing a stake of 27 shares — an estimated $1K sold.

Southport Capital Management first reported a position in CALM in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 234 funds tracked by Wall St. Rank hold CALM as of Q4 2018.

  • Southport Capital Management reported no remaining Cal-Maine position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 27 Cal-Maine shares in Q4 2018, an estimated $1K.
  • Southport Capital Management first reported a position in Cal-Maine in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Cal-Maine position peaked at $1K in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.