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

Symons 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
2021 Q3	$211K	Sell	5,830 -243	-4%	-$8.66K	0.14%	59
2021 Q2	$220K	Buy	+6,073	New	+$227K	0.13%	66
2017 Q3	–	Sell	-17,535	Closed	-$695K	–	78
2017 Q2	$695K	Sell	17,535 -354	-2%	-$13.6K	0.17%	36
2017 Q1	$658K	Hold	17,889	–	–	0.16%	34
2016 Q4	$790K	Buy	+17,889	New	+$712K	0.19%	31
2015 Q2	–	Sell	-7,505	Closed	-$293K	–	70
2015 Q1	$293K	Sell	7,505 -705	-9%	-$26K	0.07%	58
2014 Q4	$320K	Sell	8,210 -1,360	-14%	-$57.9K	0.08%	60
2014 Q3	$427K	Sell	9,570 -1,900	-17%	-$75.4K	0.09%	51
2014 Q2	$426K	Sell	11,470 -350	-3%	-$11.5K	0.1%	55
2014 Q1	$371K	Sell	11,820 -3,760	-24%	-$103K	0.08%	55
2013 Q4	$469K	Sell	15,580 -340	-2%	-$9.03K	0.11%	51
2013 Q3	$383K	Buy	15,920 +700	+5%	+$17K	0.1%	52
2013 Q2	$354K	Buy	+15,220	New	+$334K	0.1%	56

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Symons Capital Management's CALM Position: Q3 2021 in Review

Symons Capital Management reduced its Cal-Maine (CALM) stake by 4% in Q3 2021, selling an estimated $8.66K and leaving 5,830 shares worth $211K. The position accounts for 0.14% of the portfolio, ranked #59.

Symons Capital Management first reported a position in CALM in Q2 2013 and has held it in 13 quarters since. The position peaked at $790K in Q4 2016. 200 funds tracked by Wall St. Rank hold CALM as of Q3 2021.

Symons Capital Management held 5,830 shares of Cal-Maine worth $211K as of Q3 2021.
Symons Capital Management sold 243 Cal-Maine shares in Q3 2021, an estimated $8.66K.
Cal-Maine made up 0.14% of Symons Capital Management's portfolio in Q3 2021, its #59 holding.
Symons Capital Management first reported a position in Cal-Maine in Q2 2013 and has held it in 13 quarters since.
Symons Capital Management's Cal-Maine position peaked at $790K in Q4 2016.
200 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.