ST
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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 		$66K Sell
1,600
-5,400
-77% -$202K ﹤0.01% 2676
2017
Q2 		$277K Buy
7,000
+4,600
+192% +$176K 0.01% 2009
2017
Q1 		$88K Sell
2,400
-13,000
-84% -$520K ﹤0.01% 2305
2016
Q4 		$680K Buy
15,400
+11,200
+267% +$446K 0.02% 1224
2016
Q3 		$162K Buy
4,200
+3,300
+367% +$142K ﹤0.01% 2208
2016
Q2 		$40K Sell
900
-600
-40% -$28.3K ﹤0.01% 2821
2016
Q1 		$78K Buy
+1,500
New +$74.9K ﹤0.01% 2659
2015
Q4 		– Sell
-200
Closed -$11K – 3636
2015
Q3 		$11K Sell
200
-900
-82% -$48.2K ﹤0.01% 3589
2015
Q2 		$57K Buy
1,100
+400
+57% +$19.7K ﹤0.01% 3250
2015
Q1 		$27K Sell
700
-4,800
-87% -$177K ﹤0.01% 3444
2014
Q4 		$215K Buy
5,500
+3,700
+206% +$157K ﹤0.01% 2884
2014
Q3 		$80K Buy
1,800
+400
+29% +$15.9K ﹤0.01% 3607
2014
Q2 		$52K Buy
+1,400
New +$46K ﹤0.01% 3913
2013
Q3 		– Sell
-9,600
Closed -$223K – 4120
2013
Q2 		$223K Buy
+9,600
New +$210K ﹤0.01% 2976

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.