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Cape Investment Advisory’s Cal-Maine CALM Stock Holding History

Cape Investment Advisory’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
-42
Closed -$2.47K – 937
2024
Q1 		$2.47K Sell
42
-512
-92% -$29.1K ﹤0.01% 744
2023
Q4 		$31.8K Buy
+554
New +$27.4K 0.02% 440

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Cape Investment Advisory's CALM Position: Q2 2024 in Review

Cape Investment Advisory sold out of Cal-Maine (CALM) in Q2 2024, closing a stake of 42 shares — an estimated $2.47K sold.

Cape Investment Advisory first reported a position in CALM in Q4 2023 and held it in 2 quarters. The position peaked at $31.8K in Q4 2023. 329 funds tracked by Wall St. Rank hold CALM as of Q2 2024.

  • Cape Investment Advisory reported no remaining Cal-Maine position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 42 Cal-Maine shares in Q2 2024, an estimated $2.47K.
  • Cape Investment Advisory first reported a position in Cal-Maine in Q4 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Cal-Maine position peaked at $31.8K in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.