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Yorktown Management & Research Company’s Cal-Maine CALM Stock Holding History

Yorktown Management & Research Company’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
2016
Q2 		– Sell
-6,200
Closed -$322K – 313
2016
Q1 		$322K Buy
+6,200
New +$309K 0.06% 185

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yorktown Management & Research Company's CALM Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of Cal-Maine (CALM) in Q2 2016, closing a stake of 6,200 shares — an estimated $322K sold.

Yorktown Management & Research Company first reported a position in CALM in Q1 2016 and held it in 1 quarter. The position peaked at $322K in Q1 2016. 286 funds tracked by Wall St. Rank hold CALM as of Q2 2016.

  • Yorktown Management & Research Company reported no remaining Cal-Maine position as of Q2 2016 after selling out during the quarter.
  • Yorktown Management & Research Company sold 6,200 Cal-Maine shares in Q2 2016, an estimated $322K.
  • Yorktown Management & Research Company first reported a position in Cal-Maine in Q1 2016 and held it in 1 quarter.
  • Yorktown Management & Research Company's Cal-Maine position peaked at $322K in Q1 2016.
  • 286 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.