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

Azarias 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
Q1 		– Sell
-120,221
Closed -$4.45M – 20
2021
Q4 		$4.45M Buy
+120,221
New +$4.35M 3.99% 12

Other funds holding CALM

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Vanguard Group
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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

Azarias Capital Management's CALM Position: Q1 2022 in Review

Azarias Capital Management sold out of Cal-Maine (CALM) in Q1 2022, closing a stake of 120,221 shares — an estimated $4.45M sold.

Azarias Capital Management first reported a position in CALM in Q4 2021 and held it in 1 quarter. The position peaked at $4.45M in Q4 2021. 240 funds tracked by Wall St. Rank hold CALM as of Q1 2022.

  • Azarias Capital Management reported no remaining Cal-Maine position as of Q1 2022 after selling out during the quarter.
  • Azarias Capital Management sold 120,221 Cal-Maine shares in Q1 2022, an estimated $4.45M.
  • Azarias Capital Management first reported a position in Cal-Maine in Q4 2021 and held it in 1 quarter.
  • Azarias Capital Management's Cal-Maine position peaked at $4.45M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2022.

Based on Azarias Capital Management's 13F filing for Q1 2022, filed 13 May 2022.