CPA
CALM icon

Capital Performance Advisors’s Cal-Maine CALM Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-67
Closed -$5.01K – 572
2024
Q3 		$5.01K Buy
+67
New +$4.63K ﹤0.01% 1110

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Performance Advisors's CALM Position: Q4 2024 in Review

Capital Performance Advisors sold out of Cal-Maine (CALM) in Q4 2024, closing a stake of 67 shares — an estimated $5.01K sold.

Capital Performance Advisors first reported a position in CALM in Q3 2024 and held it in 1 quarter. The position peaked at $5.01K in Q3 2024. 402 funds tracked by Wall St. Rank hold CALM as of Q4 2024.

  • Capital Performance Advisors reported no remaining Cal-Maine position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 67 Cal-Maine shares in Q4 2024, an estimated $5.01K.
  • Capital Performance Advisors first reported a position in Cal-Maine in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Cal-Maine position peaked at $5.01K in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.