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AlphaMark Advisors’s Cal-Maine CALM Stock Holding History

AlphaMark 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
2024
Q3 		– Sell
-5,554
Closed -$339K – 701
2024
Q2 		$339K Buy
5,554
+249
+5% +$14.8K 0.12% 118
2024
Q1 		$312K Buy
+5,305
New +$302K 0.11% 148
2019
Q2 		– Sell
-100
Closed -$4K – 510
2019
Q1 		$4K Hold
100
– – ﹤0.01% 417
2018
Q4 		$4K Hold
100
– – ﹤0.01% 396
2018
Q3 		$5K Sell
100
-150
-60% -$7.17K ﹤0.01% 418
2018
Q2 		$11K Sell
250
-75
-23% -$3.62K ﹤0.01% 350
2018
Q1 		$14K Hold
325
– – 0.01% 317
2017
Q4 		$14K Sell
325
-300
-48% -$13.4K 0.01% 318
2017
Q3 		$26K Hold
625
– – 0.01% 248
2017
Q2 		$25K Sell
625
-100
-14% -$3.83K 0.01% 246
2017
Q1 		$27K Buy
725
+200
+38% +$8K 0.01% 237
2016
Q4 		$23K Buy
+525
New +$20.9K 0.01% 229

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AlphaMark Advisors's CALM Position: Q3 2024 in Review

AlphaMark Advisors sold out of Cal-Maine (CALM) in Q3 2024, closing a stake of 5,554 shares — an estimated $339K sold.

AlphaMark Advisors first reported a position in CALM in Q4 2016 and held it in 12 quarters. The position peaked at $339K in Q2 2024. 353 funds tracked by Wall St. Rank hold CALM as of Q3 2024.

  • AlphaMark Advisors reported no remaining Cal-Maine position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 5,554 Cal-Maine shares in Q3 2024, an estimated $339K.
  • AlphaMark Advisors first reported a position in Cal-Maine in Q4 2016 and held it in 12 quarters.
  • AlphaMark Advisors's Cal-Maine position peaked at $339K in Q2 2024.
  • 353 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.