Atlas FRM’s Cal-Maine CALM Stock Holding History

Atlas FRM’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	-300,000	Closed	-$17.2M	–	8
2023 Q4	$17.2M	Buy	300,000 +100,000	+50%	+$4.94M	2.97%	7
2023 Q3	$9.68M	Buy	+200,000	New	+$9.29M	1.6%	10

Other funds holding CALM

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Atlas FRM's CALM Position: Q1 2024 in Review

Atlas FRM sold out of Cal-Maine (CALM) in Q1 2024, closing a stake of 300,000 shares — an estimated $17.2M sold.

Atlas FRM first reported a position in CALM in Q3 2023 and held it in 2 quarters. The position peaked at $17.2M in Q4 2023. 324 funds tracked by Wall St. Rank hold CALM as of Q1 2024.

Atlas FRM reported no remaining Cal-Maine position as of Q1 2024 after selling out during the quarter.
Atlas FRM sold 300,000 Cal-Maine shares in Q1 2024, an estimated $17.2M.
Atlas FRM first reported a position in Cal-Maine in Q3 2023 and held it in 2 quarters.
Atlas FRM's Cal-Maine position peaked at $17.2M in Q4 2023.
324 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2024.

Based on Atlas FRM's 13F filing for Q1 2024, filed 14 May 2024.