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Beck Bode LLC’s Cal-Maine CALM Stock Holding History

Beck Bode LLC’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
2023
Q3 		– Sell
-36,983
Closed -$1.66M – 126
2023
Q2 		$1.66M Buy
36,983
+80
+0.2% +$3.97K 0.4% 72
2023
Q1 		$2.25M Sell
36,903
-20,101
-35% -$1.12M 0.55% 62
2022
Q4 		$3.1M Buy
57,004
+7,092
+14% +$410K 0.7% 53
2022
Q3 		$2.77M Buy
49,912
+24,116
+93% +$1.32M 0.6% 52
2022
Q2 		$1.27M Buy
+25,796
New +$1.31M 0.27% 79

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Beck Bode LLC's CALM Position: Q3 2023 in Review

Beck Bode LLC sold out of Cal-Maine (CALM) in Q3 2023, closing a stake of 36,983 shares — an estimated $1.66M sold.

Beck Bode LLC first reported a position in CALM in Q2 2022 and held it in 5 quarters. The position peaked at $3.1M in Q4 2022. 300 funds tracked by Wall St. Rank hold CALM as of Q3 2023.

  • Beck Bode LLC reported no remaining Cal-Maine position as of Q3 2023 after selling out during the quarter.
  • Beck Bode LLC sold 36,983 Cal-Maine shares in Q3 2023, an estimated $1.66M.
  • Beck Bode LLC first reported a position in Cal-Maine in Q2 2022 and held it in 5 quarters.
  • Beck Bode LLC's Cal-Maine position peaked at $3.1M in Q4 2022.
  • 300 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2023.

Based on Beck Bode LLC's 13F filing for Q3 2023, filed 2 Nov 2023.