TA
CALM icon

Teachers Advisors’s Cal-Maine CALM Stock Holding History

Teachers Advisors’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
Q1 		$3.41M Sell
76,417
-18,528
-20% -$806K ﹤0.01% 1645
2018
Q4 		$4.02M Buy
94,945
+3,152
+3% +$146K 0.01% 1437
2018
Q3 		$4.43M Buy
91,793
+12,804
+16% +$612K 0.01% 1521
2018
Q2 		$3.62M Buy
78,989
+4,656
+6% +$225K ﹤0.01% 1602
2018
Q1 		$3.25M Buy
74,333
+21,163
+40% +$918K ﹤0.01% 1550
2017
Q4 		$2.36M Sell
53,170
-3,103
-6% -$138K ﹤0.01% 1744
2017
Q3 		$2.31M Sell
56,273
-840
-1% -$31.4K ﹤0.01% 1757
2017
Q2 		$2.26M Buy
57,113
+4,813
+9% +$184K ﹤0.01% 1746
2017
Q1 		$1.93M Buy
52,300
+1,808
+4% +$72.3K ﹤0.01% 1799
2016
Q4 		$2.23M Buy
50,492
+617
+1% +$24.6K ﹤0.01% 1711
2016
Q3 		$1.92M Buy
49,875
+701
+1% +$30.2K ﹤0.01% 1707
2016
Q2 		$2.18M Buy
49,174
+3,455
+8% +$163K ﹤0.01% 1610
2016
Q1 		$2.37M Buy
45,719
+1,469
+3% +$73.3K ﹤0.01% 1488
2015
Q4 		$2.05M Buy
44,250
+276
+0.6% +$14.9K ﹤0.01% 1588
2015
Q3 		$2.4M Sell
43,974
-5,344
-11% -$286K ﹤0.01% 1458
2015
Q2 		$2.57M Buy
49,318
+1,259
+3% +$61.9K ﹤0.01% 1523
2015
Q1 		$1.88M Buy
48,059
+1,343
+3% +$49.6K ﹤0.01% 1691
2014
Q4 		$1.82M Sell
46,716
-135,200
-74% -$5.75M ﹤0.01% 1692
2014
Q3 		$8.13M Buy
181,916
+135,160
+289% +$5.36M 0.02% 949
2014
Q2 		$1.74M Sell
46,756
-188
-0.4% -$6.17K ﹤0.01% 1722
2014
Q1 		$1.47M Buy
46,944
+3,620
+8% +$98.9K ﹤0.01% 1806
2013
Q4 		$1.3M Buy
43,324
+1,980
+5% +$52.6K ﹤0.01% 1829
2013
Q3 		$994K Buy
41,344
+2,000
+5% +$48.5K ﹤0.01% 1937
2013
Q2 		$915K Buy
+39,344
New +$863K ﹤0.01% 1908

Other funds holding CALM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teachers Advisors's CALM Position: Q1 2019 in Review

Teachers Advisors reduced its Cal-Maine (CALM) stake by 20% in Q1 2019, selling an estimated $806K and leaving 76,417 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Teachers Advisors first reported a position in CALM in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.13M in Q3 2014. 229 funds tracked by Wall St. Rank hold CALM as of Q1 2019.

  • Teachers Advisors held 76,417 shares of Cal-Maine worth $3.41M as of Q1 2019.
  • Teachers Advisors sold 18,528 Cal-Maine shares in Q1 2019, an estimated $806K.
  • Cal-Maine made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1645 holding.
  • Teachers Advisors first reported a position in Cal-Maine in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Cal-Maine position peaked at $8.13M in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.