Unigestion Holding’s Cal-Maine CALM Stock Holding History

Unigestion Holding’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	-22,111	Closed	-$922K	–	231
2019 Q2	$922K	Buy	+22,111	New	+$910K	0.02%	193

Other funds holding CALM

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Unigestion Holding's CALM Position: Q3 2019 in Review

Unigestion Holding sold out of Cal-Maine (CALM) in Q3 2019, closing a stake of 22,111 shares — an estimated $922K sold.

Unigestion Holding first reported a position in CALM in Q2 2019 and held it in 1 quarter. The position peaked at $922K in Q2 2019. 212 funds tracked by Wall St. Rank hold CALM as of Q3 2019.

Unigestion Holding reported no remaining Cal-Maine position as of Q3 2019 after selling out during the quarter.
Unigestion Holding sold 22,111 Cal-Maine shares in Q3 2019, an estimated $922K.
Unigestion Holding first reported a position in Cal-Maine in Q2 2019 and held it in 1 quarter.
Unigestion Holding's Cal-Maine position peaked at $922K in Q2 2019.
212 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.