Apogem Capital’s Cal-Maine CALM Stock Holding History

Apogem Capital’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 Q4	–	Sell	-15,188	Closed	-$549K	–	179
2021 Q3	$549K	Buy	+15,188	New	+$542K	0.35%	104

Other funds holding CALM

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Apogem Capital's CALM Position: Q4 2021 in Review

Apogem Capital sold out of Cal-Maine (CALM) in Q4 2021, closing a stake of 15,188 shares — an estimated $549K sold.

Apogem Capital first reported a position in CALM in Q3 2021 and held it in 1 quarter. The position peaked at $549K in Q3 2021. 208 funds tracked by Wall St. Rank hold CALM as of Q4 2021.

Apogem Capital reported no remaining Cal-Maine position as of Q4 2021 after selling out during the quarter.
Apogem Capital sold 15,188 Cal-Maine shares in Q4 2021, an estimated $549K.
Apogem Capital first reported a position in Cal-Maine in Q3 2021 and held it in 1 quarter.
Apogem Capital's Cal-Maine position peaked at $549K in Q3 2021.
208 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2021.

Based on Apogem Capital's 13F filing for Q4 2021, filed 14 Feb 2022.