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Atom Investors’s Cal-Maine CALM Stock Holding History

Atom Investors’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
Q1 		– Sell
-5,576
Closed -$206K – 216
2021
Q4 		$206K Sell
5,576
-49,299
-90% -$1.79M 0.03% 233
2021
Q3 		$1.98M Buy
+54,875
New +$1.96M 0.16% 76
2019
Q2 		– Sell
-6,681
Closed -$298K – 424
2019
Q1 		$298K Sell
6,681
-28,543
-81% -$1.24M 0.03% 427
2018
Q4 		$1.49M Buy
+35,224
New +$1.63M 0.15% 179

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Atom Investors's CALM Position: Q1 2022 in Review

Atom Investors sold out of Cal-Maine (CALM) in Q1 2022, closing a stake of 5,576 shares — an estimated $206K sold.

Atom Investors first reported a position in CALM in Q4 2018 and held it in 4 quarters. The position peaked at $1.98M in Q3 2021. 240 funds tracked by Wall St. Rank hold CALM as of Q1 2022.

  • Atom Investors reported no remaining Cal-Maine position as of Q1 2022 after selling out during the quarter.
  • Atom Investors sold 5,576 Cal-Maine shares in Q1 2022, an estimated $206K.
  • Atom Investors first reported a position in Cal-Maine in Q4 2018 and held it in 4 quarters.
  • Atom Investors's Cal-Maine position peaked at $1.98M in Q3 2021.
  • 240 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2022.

Based on Atom Investors's 13F filing for Q1 2022, filed 16 May 2022.