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

Adirondack Research & 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
2021
Q3 		$495K Sell
13,700
-2,800
-17% -$99.8K 0.6% 71
2021
Q2 		$597K Buy
16,500
+5,400
+49% +$202K 0.7% 63
2021
Q1 		$426K Buy
+11,100
New +$436K 0.5% 67

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 $3.38T AUM 44.17% 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

Adirondack Research & Management's CALM Position: Q3 2021 in Review

Adirondack Research & Management reduced its Cal-Maine (CALM) stake by 17% in Q3 2021, selling an estimated $99.8K and leaving 13,700 shares worth $495K. The position accounts for 0.6% of the portfolio, ranked #71.

Adirondack Research & Management first reported a position in CALM in Q1 2021 and has held it in 3 quarters since. The position peaked at $597K in Q2 2021. 200 funds tracked by Wall St. Rank hold CALM as of Q3 2021.

  • Adirondack Research & Management held 13,700 shares of Cal-Maine worth $495K as of Q3 2021.
  • Adirondack Research & Management sold 2,800 Cal-Maine shares in Q3 2021, an estimated $99.8K.
  • Cal-Maine made up 0.6% of Adirondack Research & Management's portfolio in Q3 2021, its #71 holding.
  • Adirondack Research & Management first reported a position in Cal-Maine in Q1 2021 and has held it in 3 quarters since.
  • Adirondack Research & Management's Cal-Maine position peaked at $597K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.