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Stone Ridge Asset Management’s Cal-Maine CALM Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-5,596
Closed -$239K – 766
2019
Q4 		$239K Sell
5,596
-3,500
-38% -$146K 0.01% 842
2019
Q3 		$363K Sell
9,096
-1,200
-12% -$49.8K 0.02% 797
2019
Q2 		$430K Buy
10,296
+300
+3% +$12.3K 0.03% 785
2019
Q1 		$446K Sell
9,996
-10,301
-51% -$448K 0.03% 768
2018
Q4 		$859K Buy
20,297
+8,822
+77% +$409K 0.05% 494
2018
Q3 		$554K Buy
+11,475
New +$549K 0.03% 798

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stone Ridge Asset Management's CALM Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Cal-Maine (CALM) in Q1 2020, closing a stake of 5,596 shares — an estimated $239K sold.

Stone Ridge Asset Management first reported a position in CALM in Q3 2018 and held it in 6 quarters. The position peaked at $859K in Q4 2018. 203 funds tracked by Wall St. Rank hold CALM as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Cal-Maine position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,596 Cal-Maine shares in Q1 2020, an estimated $239K.
  • Stone Ridge Asset Management first reported a position in Cal-Maine in Q3 2018 and held it in 6 quarters.
  • Stone Ridge Asset Management's Cal-Maine position peaked at $859K in Q4 2018.
  • 203 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.