VKH
CALM icon

Virtu KCG Holdings’s Cal-Maine CALM Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-10,798
Closed -$397K – 2918
2017
Q1 		$397K Sell
10,798
-3,823
-26% -$153K 0.01% 1616
2016
Q4 		$646K Buy
14,621
+6,241
+74% +$248K 0.02% 1214
2016
Q3 		$323K Sell
8,380
-1,900
-18% -$81.8K 0.01% 1842
2016
Q2 		$456K Sell
10,280
-9,815
-49% -$463K 0.01% 1451
2016
Q1 		$1.04M Sell
20,095
-1,480
-7% -$73.9K 0.03% 572
2015
Q4 		$1M Buy
21,575
+17,798
+471% +$958K 0.02% 851
2015
Q3 		$206K Sell
3,777
-2,101
-36% -$113K ﹤0.01% 2543
2015
Q2 		$307K Buy
+5,878
New +$289K 0.01% 2036
2014
Q4 		– Sell
-11,146
Closed -$498K – 3768
2014
Q3 		$498K Buy
+11,146
New +$442K 0.01% 1705
2014
Q2 		– Sell
-7,654
Closed -$239K – 3665
2014
Q1 		$239K Buy
7,654
+246
+3% +$6.72K ﹤0.01% 2782
2013
Q4 		$223K Buy
+7,408
New +$197K ﹤0.01% 2984

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's CALM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Cal-Maine (CALM) in Q2 2017, closing a stake of 10,798 shares — an estimated $397K sold.

Virtu KCG Holdings first reported a position in CALM in Q4 2013 and held it in 11 quarters. The position peaked at $1.04M in Q1 2016. 207 funds tracked by Wall St. Rank hold CALM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Cal-Maine position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,798 Cal-Maine shares in Q2 2017, an estimated $397K.
  • Virtu KCG Holdings first reported a position in Cal-Maine in Q4 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Cal-Maine position peaked at $1.04M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.