BUB
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BBVA USA Bancshares’s Cal-Maine CALM Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$317K Buy
8,254
+504
+7% +$19.8K 0.02% 473
2020
Q4 		$291K Buy
7,750
+2,316
+43% +$89.1K 0.02% 481
2020
Q3 		$208K Buy
+5,434
New +$230K 0.01% 490

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BBVA USA Bancshares's CALM Position: Q1 2021 in Review

BBVA USA Bancshares increased its Cal-Maine (CALM) stake by 6.5% in Q1 2021, buying an estimated $19.8K and bringing the position to 8,254 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #473.

BBVA USA Bancshares first reported a position in CALM in Q3 2020 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold CALM as of Q1 2021.

  • BBVA USA Bancshares held 8,254 shares of Cal-Maine worth $317K as of Q1 2021.
  • BBVA USA Bancshares bought 504 Cal-Maine shares in Q1 2021, an estimated $19.8K.
  • Cal-Maine made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #473 holding.
  • BBVA USA Bancshares first reported a position in Cal-Maine in Q3 2020 and has held it in 3 quarters since.
  • 211 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.