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 		$321K Buy
7,800
+2,800
+56% +$105K 0.01% 1944
2017
Q2 		$198K Hold
5,000
– – ﹤0.01% 2226
2017
Q1 		$184K Buy
5,000
+500
+11% +$20K 0.01% 1952
2016
Q4 		$199K Sell
4,500
-11,000
-71% -$438K ﹤0.01% 1923
2016
Q3 		$597K Buy
15,500
+100
+0.6% +$4.31K 0.01% 1427
2016
Q2 		$683K Sell
15,400
-9,500
-38% -$448K 0.01% 1394
2016
Q1 		$1.29M Buy
+24,900
New +$1.24M 0.02% 959
2015
Q4 		– Sell
-100
Closed -$5K – 3638
2015
Q3 		$5K Sell
100
-13,200
-99% -$708K ﹤0.01% 3688
2015
Q2 		$694K Buy
13,300
+3,300
+33% +$162K 0.01% 1876
2015
Q1 		$391K Buy
10,000
+3,100
+45% +$115K ﹤0.01% 2306
2014
Q4 		$269K Sell
6,900
-100
-1% -$4.26K ﹤0.01% 2749
2014
Q3 		$313K Buy
+7,000
New +$278K ﹤0.01% 2878
2013
Q3 		– Sell
-56,200
Closed -$1.31M – 4121
2013
Q2 		$1.31M Buy
+56,200
New +$1.23M 0.01% 1706

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.