ST
CALM icon

Spot Trading’s Cal-Maine CALM Stock Holding History

Spot Trading’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
Q3 		$26K Sell
639
-1,219
-66% -$45.5K ﹤0.01% 2857
2017
Q2 		$74K Sell
1,858
-3,449
-65% -$132K ﹤0.01% 2693
2017
Q1 		$195K Sell
5,307
-3,186
-38% -$127K 0.01% 1916
2016
Q4 		$375K Sell
8,493
-499
-6% -$19.9K 0.01% 1578
2016
Q3 		$347K Buy
8,992
+3,975
+79% +$171K 0.01% 1733
2016
Q2 		$222K Buy
5,017
+5,007
+50,070% +$236K ﹤0.01% 2144
2016
Q1 		$1K Buy
+10
New +$499 ﹤0.01% 3323
2015
Q4 		– Sell
-13,041
Closed -$712K – 3637
2015
Q3 		$712K Buy
13,041
+9,867
+311% +$529K 0.01% 1822
2015
Q2 		$166K Buy
3,174
+2,455
+341% +$121K ﹤0.01% 2807
2015
Q1 		$28K Buy
719
+712
+10,171% +$26.3K ﹤0.01% 3433
2014
Q4 		$0 Sell
7
-13,085
-100% -$557K ﹤0.01% 4027
2014
Q3 		$585K Buy
13,092
+3,244
+33% +$129K ﹤0.01% 2446
2014
Q2 		$366K Buy
+9,848
New +$323K ﹤0.01% 2920

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spot Trading's CALM Position: Q3 2017 in Review

Spot Trading reduced its Cal-Maine (CALM) stake by 66% in Q3 2017, selling an estimated $45.5K and leaving 639 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

Spot Trading first reported a position in CALM in Q2 2014 and has held it in 13 quarters since. The position peaked at $712K in Q3 2015. 196 funds tracked by Wall St. Rank hold CALM as of Q3 2017.

  • Spot Trading held 639 shares of Cal-Maine worth $26K as of Q3 2017.
  • Spot Trading sold 1,219 Cal-Maine shares in Q3 2017, an estimated $45.5K.
  • Cal-Maine made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2857 holding.
  • Spot Trading first reported a position in Cal-Maine in Q2 2014 and has held it in 13 quarters since.
  • Spot Trading's Cal-Maine position peaked at $712K in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.