Cetera Advisors’s Cal-Maine CALM Stock Holding History

Cetera 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 Q1	$318K	Buy	+5,407	New	+$308K	﹤0.01%	1900
2017 Q4	–	Sell	-77,555	Closed	-$3.18M	–	788
2017 Q3	$3.18M	Sell	77,555 -284	-0.4%	-$10.6K	0.19%	125
2017 Q2	$3.09M	Buy	+77,839	New	+$2.98M	0.19%	124
2017 Q1	–	Sell	-5,389	Closed	-$235K	–	790
2016 Q4	$235K	Sell	5,389 -875	-14%	-$34.8K	0.02%	587
2016 Q3	$243K	Buy	6,264 +325	+5%	+$14K	0.02%	608
2016 Q2	$258K	Sell	5,939 -6,374	-52%	-$301K	0.02%	604
2016 Q1	$638K	Buy	+12,313	New	+$614K	0.05%	344
2015 Q4	–	Sell	-4,402	Closed	-$242K	–	721
2015 Q3	$242K	Sell	4,402 -1,467	-25%	-$78.6K	0.02%	554
2015 Q2	$305K	Buy	+5,869	New	+$289K	0.03%	517
2014 Q4	–	Sell	-5,430	Closed	-$243K	–	663
2014 Q3	$243K	Hold	5,430	–	–	0.02%	501
2014 Q2	$200K	Buy	+5,430	New	+$178K	0.02%	546

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Cetera Advisors's CALM Position: Q1 2024 in Review

Cetera Advisors opened a new position in Cal-Maine (CALM) in Q1 2024: 5,407 shares worth $318K. The stake represents ﹤0.01% of the portfolio and ranks #1900 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in CALM as recently as Q3 2017.

Cetera Advisors first reported a position in CALM in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.18M in Q3 2017. 324 funds tracked by Wall St. Rank hold CALM as of Q1 2024.

Cetera Advisors held 5,407 shares of Cal-Maine worth $318K as of Q1 2024.
Cal-Maine was a new Cetera Advisors position in Q1 2024.
Cal-Maine made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1900 holding.
Cetera Advisors first reported a position in Cal-Maine in Q2 2014 and has held it in 11 quarters since.
Cetera Advisors's Cal-Maine position peaked at $3.18M in Q3 2017.
324 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.