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Systematic Financial Management’s Cal-Maine CALM Stock Holding History

Systematic Financial 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
2019
Q3 		– Sell
-21,225
Closed -$886K – 564
2019
Q2 		$886K Sell
21,225
-6,090
-22% -$251K 0.03% 398
2019
Q1 		$1.22M Sell
27,315
-345
-1% -$15K 0.04% 387
2018
Q4 		$1.17M Sell
27,660
-1,680
-6% -$77.8K 0.04% 345
2018
Q3 		$1.42M Sell
29,340
-140
-0.5% -$6.7K 0.03% 377
2018
Q2 		$1.35M Buy
+29,480
New +$1.42M 0.03% 440
2015
Q3 		– Sell
-47,020
Closed -$2.45M – 647
2015
Q2 		$2.45M Sell
47,020
-18,945
-29% -$931K 0.02% 496
2015
Q1 		$2.58M Buy
+65,965
New +$2.44M 0.02% 432

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Systematic Financial Management's CALM Position: Q3 2019 in Review

Systematic Financial Management sold out of Cal-Maine (CALM) in Q3 2019, closing a stake of 21,225 shares — an estimated $886K sold.

Systematic Financial Management first reported a position in CALM in Q1 2015 and held it in 7 quarters. The position peaked at $2.58M in Q1 2015. 212 funds tracked by Wall St. Rank hold CALM as of Q3 2019.

  • Systematic Financial Management reported no remaining Cal-Maine position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 21,225 Cal-Maine shares in Q3 2019, an estimated $886K.
  • Systematic Financial Management first reported a position in Cal-Maine in Q1 2015 and held it in 7 quarters.
  • Systematic Financial Management's Cal-Maine position peaked at $2.58M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.