CFA
CALM icon

Carroll Financial Associates’s Cal-Maine CALM Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-323
Closed -$11K – 1642
2021
Q3 		$11K Hold
323
– – ﹤0.01% 1162
2021
Q2 		$11K Hold
323
– – ﹤0.01% 1250
2021
Q1 		$12K Hold
323
– – ﹤0.01% 1155
2020
Q4 		$12K Sell
323
-60
-16% -$2.31K ﹤0.01% 1054
2020
Q3 		$14K Buy
+383
New +$16.2K ﹤0.01% 952
2020
Q2 		– Sell
-4,174
Closed -$183K – 1528
2020
Q1 		$183K Buy
+4,174
New +$158K 0.02% 311
2018
Q4 		– Sell
-2,840
Closed -$137K – 1295
2018
Q3 		$137K Hold
2,840
– – 0.01% 340
2018
Q2 		$130K Sell
2,840
-300
-10% -$14.5K 0.01% 333
2018
Q1 		$137K Sell
3,140
-500
-14% -$21.7K 0.02% 328
2017
Q4 		$161K Hold
3,640
– – 0.02% 295
2017
Q3 		$158K Sell
3,640
-475
-12% -$17.7K 0.02% 300
2017
Q2 		$162K Buy
+4,115
New +$158K 0.02% 296
2014
Q3 		– Sell
-80
Closed -$3K – 841
2014
Q2 		$3K Hold
80
– – ﹤0.01% 771
2014
Q1 		$3K Hold
80
– – ﹤0.01% 711
2013
Q4 		$2K Hold
80
– – ﹤0.01% 714
2013
Q3 		$1K Hold
80
– – ﹤0.01% 731
2013
Q2 		$1K Buy
+80
New +$1.75K ﹤0.01% 572

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Carroll Financial Associates's CALM Position: Q4 2021 in Review

Carroll Financial Associates sold out of Cal-Maine (CALM) in Q4 2021, closing a stake of 323 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in CALM in Q2 2013 and held it in 17 quarters. The position peaked at $183K in Q1 2020. 207 funds tracked by Wall St. Rank hold CALM as of Q4 2021.

  • Carroll Financial Associates reported no remaining Cal-Maine position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 323 Cal-Maine shares in Q4 2021, an estimated $11K.
  • Carroll Financial Associates first reported a position in Cal-Maine in Q2 2013 and held it in 17 quarters.
  • Carroll Financial Associates's Cal-Maine position peaked at $183K in Q1 2020.
  • 207 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.