XK
CALM icon

Xact Kapitalforvaltning’s Cal-Maine CALM Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$292K Hold
6,637
– – 0.01% 1022
2019
Q4 		$284K Hold
6,637
– – ﹤0.01% 1257
2019
Q3 		$265K Hold
6,637
– – 0.01% 1257
2019
Q2 		$277K Sell
6,637
-2,600
-28% -$107K 0.01% 1274
2019
Q1 		$412K Buy
9,237
+3,200
+53% +$139K 0.01% 1040
2018
Q4 		$255K Hold
6,037
– – 0.01% 1323
2018
Q3 		$292K Hold
6,037
– – 0.01% 1380
2018
Q2 		$277K Hold
6,037
– – 0.01% 1398
2018
Q1 		$264K Buy
+6,037
New +$262K 0.01% 1328

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Xact Kapitalforvaltning's CALM Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Cal-Maine (CALM) position steady in Q1 2020 at 6,637 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #1022.

Xact Kapitalforvaltning first reported a position in CALM in Q1 2018 and has held it in 9 quarters since. The position peaked at $412K in Q1 2019. 203 funds tracked by Wall St. Rank hold CALM as of Q1 2020.

  • Xact Kapitalforvaltning held 6,637 shares of Cal-Maine worth $292K as of Q1 2020.
  • Xact Kapitalforvaltning left its Cal-Maine share count unchanged in Q1 2020.
  • Cal-Maine made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1022 holding.
  • Xact Kapitalforvaltning first reported a position in Cal-Maine in Q1 2018 and has held it in 9 quarters since.
  • Xact Kapitalforvaltning's Cal-Maine position peaked at $412K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.