CIM
CALM icon

Contravisory Investment Management’s Cal-Maine CALM Stock Holding History

Contravisory Investment Management’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
2023
Q2 		– Sell
-4,397
Closed -$268K – 306
2023
Q1 		$268K Buy
4,397
+244
+6% +$13.6K 0.08% 172
2022
Q4 		$226K Buy
+4,153
New +$240K 0.06% 188

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Contravisory Investment Management's CALM Position: Q2 2023 in Review

Contravisory Investment Management sold out of Cal-Maine (CALM) in Q2 2023, closing a stake of 4,397 shares — an estimated $268K sold.

Contravisory Investment Management first reported a position in CALM in Q4 2022 and held it in 2 quarters. The position peaked at $268K in Q1 2023. 316 funds tracked by Wall St. Rank hold CALM as of Q2 2023.

  • Contravisory Investment Management reported no remaining Cal-Maine position as of Q2 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 4,397 Cal-Maine shares in Q2 2023, an estimated $268K.
  • Contravisory Investment Management first reported a position in Cal-Maine in Q4 2022 and held it in 2 quarters.
  • Contravisory Investment Management's Cal-Maine position peaked at $268K in Q1 2023.
  • 316 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2023.

Based on Contravisory Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.