Aristotle Capital Boston’s Cal-Maine CALM Stock Holding History

Aristotle Capital Boston’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
2022 Q4	–	Sell	-324,321	Closed	-$18M	–	134
2022 Q3	$18M	Sell	324,321 -28,732	-8%	-$1.57M	0.61%	75
2022 Q2	$17.4M	Sell	353,053 -317,148	-47%	-$16.1M	0.52%	88
2022 Q1	$37M	Sell	670,201 -15,567	-2%	-$678K	0.93%	37
2021 Q4	$25.4M	Sell	685,768 -15,260	-2%	-$553K	0.59%	75
2021 Q3	$25.3M	Buy	701,028 +46,219	+7%	+$1.65M	0.59%	77
2021 Q2	$23.7M	Sell	654,809 -3,532	-0.5%	-$132K	0.54%	81
2021 Q1	$25.3M	Sell	658,341 -29,963	-4%	-$1.18M	0.56%	84
2020 Q4	$25.8M	Buy	688,304 +57,910	+9%	+$2.23M	0.61%	73
2020 Q3	$24.2M	Buy	630,394 +246,225	+64%	+$10.4M	0.7%	57
2020 Q2	$17.1M	Buy	+384,169	New	+$16.4M	0.52%	79

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AIA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Boston's CALM Position: Q4 2022 in Review

Aristotle Capital Boston sold out of Cal-Maine (CALM) in Q4 2022, closing a stake of 324,321 shares — an estimated $18M sold.

Aristotle Capital Boston first reported a position in CALM in Q2 2020 and held it in 10 quarters. The position peaked at $37M in Q1 2022. 315 funds tracked by Wall St. Rank hold CALM as of Q4 2022.

Aristotle Capital Boston reported no remaining Cal-Maine position as of Q4 2022 after selling out during the quarter.
Aristotle Capital Boston sold 324,321 Cal-Maine shares in Q4 2022, an estimated $18M.
Aristotle Capital Boston first reported a position in Cal-Maine in Q2 2020 and held it in 10 quarters.
Aristotle Capital Boston's Cal-Maine position peaked at $37M in Q1 2022.
315 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2022.

Based on Aristotle Capital Boston's 13F filing for Q4 2022, filed 14 Feb 2023.