Concourse Financial Group Securities’s Cal-Maine CALM Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-1,458	Closed	-$163K	–	298
2024 Q4	$163K	Hold	1,458	–	–	0.01%	794
2024 Q3	$109K	Buy	+1,458	New	+$101K	0.01%	913
2023 Q4	–	Sell	-12	Closed	-$593	–	2285
2023 Q3	$581	Sell	12 -304	-96%	-$14.1K	﹤0.01%	2162
2023 Q2	$14.2K	Sell	316 -1,872	-86%	-$93K	﹤0.01%	1558
2023 Q1	$133K	Buy	2,188 +166	+8%	+$9.26K	0.01%	781
2022 Q4	$110K	Buy	+2,022	New	+$117K	0.01%	809
2022 Q3	–	Sell	-1,150	Closed	-$62.9K	–	2096
2022 Q2	$57K	Buy	+1,150	New	+$58.3K	﹤0.01%	1028

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Concourse Financial Group Securities's CALM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cal-Maine (CALM) in Q1 2025, closing a stake of 1,458 shares — an estimated $163K sold.

Concourse Financial Group Securities first reported a position in CALM in Q2 2022 and held it in 7 quarters. The position peaked at $163K in Q4 2024. 419 funds tracked by Wall St. Rank hold CALM as of Q1 2025.

Concourse Financial Group Securities reported no remaining Cal-Maine position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,458 Cal-Maine shares in Q1 2025, an estimated $163K.
Concourse Financial Group Securities first reported a position in Cal-Maine in Q2 2022 and held it in 7 quarters.
Concourse Financial Group Securities's Cal-Maine position peaked at $163K in Q4 2024.
419 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.