Axiom Advisory’s Cal-Maine CALM Stock Holding History

Axiom 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
2024 Q3	$280K	Buy	4,061 +128	+3%	+$8.86K	﹤0.01%	260
2024 Q2	$233K	Buy	+3,933	New	+$233K	﹤0.01%	271

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Axiom Advisory's CALM Position: Q3 2024 in Review

Axiom Advisory increased its Cal-Maine (CALM) stake by 3.3% in Q3 2024, buying an estimated $8.86K and bringing the position to 4,061 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Axiom Advisory first reported a position in CALM in Q2 2024 and has held it in 2 quarters since. 353 funds tracked by Wall St. Rank hold CALM as of Q3 2024.

Axiom Advisory held 4,061 shares of Cal-Maine worth $280K as of Q3 2024.
Axiom Advisory bought 128 Cal-Maine shares in Q3 2024, an estimated $8.86K.
Cal-Maine made up ﹤0.01% of Axiom Advisory's portfolio in Q3 2024, its #260 holding.
Axiom Advisory first reported a position in Cal-Maine in Q2 2024 and has held it in 2 quarters since.
353 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.