ZCM
CALM icon

Zebra Capital Management’s Cal-Maine CALM Stock Holding History

Zebra Capital Management’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
-30,287
Closed -$1.57M – 268
2016
Q1 		$1.57M Buy
30,287
+7,071
+30% +$353K 0.62% 34
2015
Q4 		$1.08M Buy
23,216
+1,516
+7% +$81.6K 0.6% 44
2015
Q3 		$1.19M Buy
21,700
+715
+3% +$38.3K 0.73% 19
2015
Q2 		$1.09M Sell
20,985
-11,448
-35% -$563K 0.64% 38
2015
Q1 		$1.27M Sell
32,433
-3,603
-10% -$133K 0.65% 33
2014
Q4 		$1.41M Buy
+36,036
New +$1.53M 0.54% 67

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BFA
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BIT
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Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B 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