6M
CALM icon

6 Meridian’s Cal-Maine CALM Stock Holding History

6 Meridian’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
2021
Q3 		– Sell
-10,042
Closed -$364K – 408
2021
Q2 		$364K Sell
10,042
-190
-2% -$7.11K 0.03% 210
2021
Q1 		$393K Buy
10,232
+3,269
+47% +$128K 0.03% 198
2020
Q4 		$261K Buy
6,963
+567
+9% +$21.8K 0.02% 227
2020
Q3 		$245K Buy
+6,396
New +$271K 0.03% 220
2020
Q1 		– Sell
-20,673
Closed -$884K – 484
2019
Q4 		$884K Buy
20,673
+1,436
+7% +$59.8K 0.08% 148
2019
Q3 		$769K Buy
19,237
+3,133
+19% +$130K 0.08% 169
2019
Q2 		$672K Buy
16,104
+439
+3% +$18.1K 0.07% 162
2019
Q1 		$699K Buy
15,665
+5,195
+50% +$226K 0.07% 147
2018
Q4 		$443K Sell
10,470
-106
-1% -$4.91K 0.05% 297
2018
Q3 		$511K Sell
10,576
-4,420
-29% -$211K 0.05% 249
2018
Q2 		$688K Sell
14,996
-246
-2% -$11.9K 0.07% 159
2018
Q1 		$666K Sell
15,242
-1,232
-7% -$53.4K 0.07% 138
2017
Q4 		$732K Buy
+16,474
New +$734K 0.08% 130

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

6 Meridian's CALM Position: Q3 2021 in Review

6 Meridian sold out of Cal-Maine (CALM) in Q3 2021, closing a stake of 10,042 shares — an estimated $364K sold.

6 Meridian first reported a position in CALM in Q4 2017 and held it in 13 quarters. The position peaked at $884K in Q4 2019. 200 funds tracked by Wall St. Rank hold CALM as of Q3 2021.

  • 6 Meridian reported no remaining Cal-Maine position as of Q3 2021 after selling out during the quarter.
  • 6 Meridian sold 10,042 Cal-Maine shares in Q3 2021, an estimated $364K.
  • 6 Meridian first reported a position in Cal-Maine in Q4 2017 and held it in 13 quarters.
  • 6 Meridian's Cal-Maine position peaked at $884K in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.