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AM Investment Strategies’s Cal-Maine CALM Stock Holding History

AM Investment Strategies’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
Q1 		– Sell
-5,180
Closed -$297K – 110
2023
Q4 		$297K Hold
5,180
– – 0.08% 84
2023
Q3 		$251K Buy
5,180
+35
+0.7% +$1.63K 0.08% 81
2023
Q2 		$232K Buy
5,145
+95
+2% +$4.72K 0.07% 84
2023
Q1 		$308K Sell
5,050
-950
-16% -$53K 0.11% 72
2022
Q4 		$327K Buy
+6,000
New +$347K 0.12% 64

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

AM Investment Strategies's CALM Position: Q1 2024 in Review

AM Investment Strategies sold out of Cal-Maine (CALM) in Q1 2024, closing a stake of 5,180 shares — an estimated $297K sold.

AM Investment Strategies first reported a position in CALM in Q4 2022 and held it in 5 quarters. The position peaked at $327K in Q4 2022. 324 funds tracked by Wall St. Rank hold CALM as of Q1 2024.

  • AM Investment Strategies reported no remaining Cal-Maine position as of Q1 2024 after selling out during the quarter.
  • AM Investment Strategies sold 5,180 Cal-Maine shares in Q1 2024, an estimated $297K.
  • AM Investment Strategies first reported a position in Cal-Maine in Q4 2022 and held it in 5 quarters.
  • AM Investment Strategies's Cal-Maine position peaked at $327K in Q4 2022.
  • 324 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2024.

Based on AM Investment Strategies's 13F filing for Q1 2024, filed 2 May 2024.