SFM
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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 $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return