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BBVA USA’s Cal-Maine CALM Stock Holding History

BBVA USA’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
Q3 		$86K Sell
2,384
-3,900
-62% -$139K 0.01% 564
2021
Q2 		$228K Buy
+6,284
New +$235K 0.01% 445

Other funds holding CALM

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NI
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BBVA USA's CALM Position: Q3 2021 in Review

BBVA USA reduced its Cal-Maine (CALM) stake by 62% in Q3 2021, selling an estimated $139K and leaving 2,384 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #564.

BBVA USA first reported a position in CALM in Q2 2021 and has held it in 2 quarters since. The position peaked at $228K in Q2 2021. 200 funds tracked by Wall St. Rank hold CALM as of Q3 2021.

  • BBVA USA held 2,384 shares of Cal-Maine worth $86K as of Q3 2021.
  • BBVA USA sold 3,900 Cal-Maine shares in Q3 2021, an estimated $139K.
  • Cal-Maine made up 0.01% of BBVA USA's portfolio in Q3 2021, its #564 holding.
  • BBVA USA first reported a position in Cal-Maine in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Cal-Maine position peaked at $228K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.