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

Absolute 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
2022
Q1 		– Sell
-7
Closed -$259 – 125
2021
Q4 		$259 Buy
+7
New +$253 ﹤0.01% 536

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NI
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Diamond Hill Capital Management
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Absolute Capital Management's CALM Position: Q1 2022 in Review

Absolute Capital Management sold out of Cal-Maine (CALM) in Q1 2022, closing a stake of 7 shares — an estimated $259 sold.

Absolute Capital Management first reported a position in CALM in Q4 2021 and held it in 1 quarter. The position peaked at $259 in Q4 2021. 240 funds tracked by Wall St. Rank hold CALM as of Q1 2022.

  • Absolute Capital Management reported no remaining Cal-Maine position as of Q1 2022 after selling out during the quarter.
  • Absolute Capital Management sold 7 Cal-Maine shares in Q1 2022, an estimated $259.
  • Absolute Capital Management first reported a position in Cal-Maine in Q4 2021 and held it in 1 quarter.
  • Absolute Capital Management's Cal-Maine position peaked at $259 in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2022.

Based on Absolute Capital Management's 13F filing for Q1 2022, filed 4 May 2022.