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Avalon Investment & Advisory’s Cal-Maine CALM Stock Holding History

Avalon Investment & Advisory’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
2018
Q3 		– Sell
-60,500
Closed -$2.77M – 354
2018
Q2 		$2.77M Buy
60,500
+10,500
+21% +$507K 0.08% 198
2018
Q1 		$2.19M Hold
50,000
– – 0.07% 205
2017
Q4 		$2.22M Buy
+50,000
New +$2.23M 0.07% 196

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Avalon Investment & Advisory's CALM Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Cal-Maine (CALM) stake by 2.6% in Q1 2023, selling an estimated $1.2M and leaving 810,594 shares worth $49.4M. The position accounts for 1.35% of the portfolio, ranked #15.

Avalon Investment & Advisory first reported a position in CALM in Q2 2017 and has held it in 24 quarters since. The position peaked at $67.1M in Q1 2022. 347 funds tracked by Wall St. Rank hold CALM as of Q1 2023.

  • Avalon Investment & Advisory held 810,594 shares of Cal-Maine worth $49.4M as of Q1 2023.
  • Avalon Investment & Advisory sold 21,564 Cal-Maine shares in Q1 2023, an estimated $1.2M.
  • Cal-Maine made up 1.35% of Avalon Investment & Advisory's portfolio in Q1 2023, its #15 holding.
  • Avalon Investment & Advisory first reported a position in Cal-Maine in Q2 2017 and has held it in 24 quarters since.
  • Avalon Investment & Advisory's Cal-Maine position peaked at $67.1M in Q1 2022.
  • 347 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.