CMO
CALM icon

Covenant Multifamily Offices’s Cal-Maine CALM Stock Holding History

Covenant Multifamily Offices’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
Q2 		– Sell
-6,679
Closed -$257K – 241
2021
Q1 		$257K Buy
+6,679
New +$262K 0.05% 160

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Covenant Multifamily Offices's CALM Position: Q2 2021 in Review

Covenant Multifamily Offices sold out of Cal-Maine (CALM) in Q2 2021, closing a stake of 6,679 shares — an estimated $257K sold.

Covenant Multifamily Offices first reported a position in CALM in Q1 2021 and held it in 1 quarter. The position peaked at $257K in Q1 2021. 199 funds tracked by Wall St. Rank hold CALM as of Q2 2021.

  • Covenant Multifamily Offices reported no remaining Cal-Maine position as of Q2 2021 after selling out during the quarter.
  • Covenant Multifamily Offices sold 6,679 Cal-Maine shares in Q2 2021, an estimated $257K.
  • Covenant Multifamily Offices first reported a position in Cal-Maine in Q1 2021 and held it in 1 quarter.
  • Covenant Multifamily Offices's Cal-Maine position peaked at $257K in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2021.

Based on Covenant Multifamily Offices's 13F filing for Q2 2021, filed 10 Aug 2021.