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Brandes Investment Partners’s Cal-Maine CALM Stock Holding History

Brandes Investment Partners’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
Q2 		– Sell
-7,561
Closed -$445K – 188
2024
Q1 		$445K Buy
7,561
+3,465
+85% +$197K 0.01% 167
2023
Q4 		$235K Buy
+4,096
New +$202K ﹤0.01% 178
2022
Q1 		– Sell
-21,343
Closed -$789K – 160
2021
Q4 		$789K Buy
21,343
+398
+2% +$14.4K 0.02% 138
2021
Q3 		$757K Buy
20,945
+3,496
+20% +$125K 0.02% 134
2021
Q2 		$632K Buy
17,449
+9,895
+131% +$370K 0.01% 131
2021
Q1 		$295K Buy
+7,554
New +$297K 0.01% 148
2020
Q3 		– Sell
-4,983
Closed -$222K – 153
2020
Q2 		$222K Sell
4,983
-3,681
-42% -$157K 0.01% 154
2020
Q1 		$381K Buy
8,664
+3,678
+74% +$139K 0.01% 127
2019
Q4 		$213K Buy
+4,986
New +$208K 0.01% 135
2019
Q3 		– Sell
-5,100
Closed -$213K – 143
2019
Q2 		$213K Buy
+5,100
New +$210K ﹤0.01% 139
2018
Q4 		– Sell
-4,343
Closed -$210K – 146
2018
Q3 		$210K Sell
4,343
-275
-6% -$13.2K ﹤0.01% 138
2018
Q2 		$212K Sell
4,618
-143,866
-97% -$6.95M ﹤0.01% 135
2018
Q1 		$6.49M Sell
148,484
-34,038
-19% -$1.48M 0.14% 84
2017
Q4 		$8.11M Sell
182,522
-66,103
-27% -$2.95M 0.16% 82
2017
Q3 		$10.2M Sell
248,625
-51,223
-17% -$1.91M 0.21% 75
2017
Q2 		$11.9M Buy
+299,848
New +$11.5M 0.19% 78

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Brandes Investment Partners's CALM Position: Q2 2024 in Review

Brandes Investment Partners sold out of Cal-Maine (CALM) in Q2 2024, closing a stake of 7,561 shares — an estimated $445K sold.

Brandes Investment Partners first reported a position in CALM in Q2 2017 and held it in 16 quarters. The position peaked at $11.9M in Q2 2017. 328 funds tracked by Wall St. Rank hold CALM as of Q2 2024.

  • Brandes Investment Partners reported no remaining Cal-Maine position as of Q2 2024 after selling out during the quarter.
  • Brandes Investment Partners sold 7,561 Cal-Maine shares in Q2 2024, an estimated $445K.
  • Brandes Investment Partners first reported a position in Cal-Maine in Q2 2017 and held it in 16 quarters.
  • Brandes Investment Partners's Cal-Maine position peaked at $11.9M in Q2 2017.
  • 328 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2024.

Based on Brandes Investment Partners's 13F filing for Q2 2024, filed 19 Aug 2024.