AFA
CALM icon

AllGen Financial Advisors’s Cal-Maine CALM Stock Holding History

AllGen Financial Advisors’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
-36,814
Closed -$1.33M – 34
2021
Q2 		$1.33M Sell
36,814
-72,655
-66% -$2.72M 1.02% 23
2021
Q1 		$3.06M Buy
109,469
+79,967
+271% +$3.14M 2.5% 11
2020
Q4 		$1.11M Buy
+29,502
New +$1.14M 1.03% 25

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

AllGen Financial Advisors's CALM Position: Q3 2021 in Review

AllGen Financial Advisors sold out of Cal-Maine (CALM) in Q3 2021, closing a stake of 36,814 shares — an estimated $1.33M sold.

AllGen Financial Advisors first reported a position in CALM in Q4 2020 and held it in 3 quarters. The position peaked at $3.06M in Q1 2021. 200 funds tracked by Wall St. Rank hold CALM as of Q3 2021.

  • AllGen Financial Advisors reported no remaining Cal-Maine position as of Q3 2021 after selling out during the quarter.
  • AllGen Financial Advisors sold 36,814 Cal-Maine shares in Q3 2021, an estimated $1.33M.
  • AllGen Financial Advisors first reported a position in Cal-Maine in Q4 2020 and held it in 3 quarters.
  • AllGen Financial Advisors's Cal-Maine position peaked at $3.06M in Q1 2021.
  • 200 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2021.

Based on AllGen Financial Advisors's 13F filing for Q3 2021, filed 15 Feb 2023.