Alberta Investment Management Corp (AIMCo)’s Cal-Maine CALM Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023 Q3	–	Sell	-18,401	Closed	-$828K	–	1067
2023 Q2	$828K	Buy	18,401 +796	+5%	+$39.5K	0.01%	803
2023 Q1	$1.07M	Buy	17,605 +2,950	+20%	+$165K	0.01%	735
2022 Q4	$798K	Sell	14,655 -1,862	-11%	-$108K	0.01%	852
2022 Q3	$918K	Sell	16,517 -1,025	-6%	-$56K	0.01%	941
2022 Q2	$867K	Sell	17,542 -3,701	-17%	-$188K	0.01%	936
2022 Q1	$1.17M	Sell	21,243 -5,900	-22%	-$257K	0.01%	921
2021 Q4	$1M	Buy	+27,143	New	+$983K	0.01%	758
2018 Q4	–	Sell	-23,800	Closed	-$1.15M	–	772
2018 Q3	$1.15M	Sell	23,800 -35,500	-60%	-$1.7M	0.01%	582
2018 Q2	$2.72M	Buy	+59,300	New	+$2.87M	0.02%	420

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CALM Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Cal-Maine (CALM) in Q3 2023, closing a stake of 18,401 shares — an estimated $828K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CALM in Q2 2018 and held it in 9 quarters. The position peaked at $2.72M in Q2 2018. 300 funds tracked by Wall St. Rank hold CALM as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Cal-Maine position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 18,401 Cal-Maine shares in Q3 2023, an estimated $828K.
Alberta Investment Management Corp (AIMCo) first reported a position in Cal-Maine in Q2 2018 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Cal-Maine position peaked at $2.72M in Q2 2018.
300 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.