AUA Capital Management’s Cal-Maine CALM Stock Holding History

AUA Capital Management’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	-214	Closed	-$12K	–	355
2022 Q3	$12K	Hold	214	–	–	0.01%	162
2022 Q2	$11K	Hold	214	–	–	0.01%	170
2022 Q1	$12K	Hold	214	–	–	0.01%	168
2021 Q4	$8K	Hold	214	–	–	﹤0.01%	173
2021 Q3	$8K	Hold	214	–	–	0.01%	166
2021 Q2	$8K	Hold	214	–	–	﹤0.01%	167
2021 Q1	$8K	Hold	214	–	–	0.01%	176
2020 Q4	$8K	Hold	214	–	–	0.01%	174
2020 Q3	$8K	Hold	214	–	–	0.01%	165
2020 Q2	$10K	Hold	214	–	–	0.01%	139
2020 Q1	$9K	Hold	214	–	–	0.01%	151
2019 Q4	$9K	Hold	214	–	–	0.01%	160
2019 Q3	$9K	Hold	214	–	–	0.01%	163
2019 Q2	$9K	Hold	214	–	–	0.01%	161
2019 Q1	$10K	Hold	214	–	–	0.01%	156
2018 Q4	$9K	Hold	214	–	–	0.01%	155
2018 Q3	$10K	Hold	214	–	–	0.01%	162
2018 Q2	$10K	Hold	214	–	–	0.01%	161
2018 Q1	$9K	Hold	214	–	–	0.01%	177
2017 Q4	$10K	Hold	214	–	–	0.01%	178
2017 Q3	$9K	Hold	214	–	–	0.01%	180
2017 Q2	$8K	Hold	214	–	–	0.01%	188
2017 Q1	$8K	Hold	214	–	–	0.01%	174
2016 Q4	$9K	Buy	+214	New	+$8.52K	0.01%	172

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AIA

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

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

AUA Capital Management's CALM Position: Q4 2022 in Review

AUA Capital Management sold out of Cal-Maine (CALM) in Q4 2022, closing a stake of 214 shares — an estimated $12K sold.

AUA Capital Management first reported a position in CALM in Q4 2016 and held it in 24 quarters. The position peaked at $12K in Q3 2022. 313 funds tracked by Wall St. Rank hold CALM as of Q4 2022.

AUA Capital Management reported no remaining Cal-Maine position as of Q4 2022 after selling out during the quarter.
AUA Capital Management sold 214 Cal-Maine shares in Q4 2022, an estimated $12K.
AUA Capital Management first reported a position in Cal-Maine in Q4 2016 and held it in 24 quarters.
AUA Capital Management's Cal-Maine position peaked at $12K in Q3 2022.
313 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2022.

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