CG
CALM icon

Cutler Group’s Cal-Maine CALM Stock Holding History

Cutler Group’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 		– Sell
-787
Closed -$45K – 2401
2023
Q4 		$45K Buy
787
+767
+3,835% +$37.9K ﹤0.01% 1504
2023
Q3 		$0 Buy
+20
New +$929 ﹤0.01% 3832
2022
Q2 		– Sell
-826
Closed -$41.9K – 5008
2022
Q1 		$45K Buy
+826
New +$36K ﹤0.01% 2330
2021
Q2 		– Sell
-1,060
Closed -$40K – 5726
2021
Q1 		$40K Buy
+1,060
New +$41.7K ﹤0.01% 2578
2020
Q4 		– Sell
-3,525
Closed -$136K – 4831
2020
Q3 		$135K Buy
+3,525
New +$149K 0.01% 1132
2020
Q1 		– Sell
-44
Closed -$1.66K – 4046
2019
Q4 		$1K Sell
44
-500
-92% -$20.8K ﹤0.01% 3613
2019
Q3 		$21K Sell
544
-1,208
-69% -$50.2K ﹤0.01% 2143
2019
Q2 		$73K Buy
1,752
+1,521
+658% +$62.6K 0.01% 1276
2019
Q1 		$10K Buy
231
+200
+645% +$8.71K ﹤0.01% 2471
2018
Q4 		$1K Sell
31
-600
-95% -$27.8K ﹤0.01% 3566
2018
Q3 		$30K Sell
631
-1,216
-66% -$58.2K ﹤0.01% 1957
2018
Q2 		$84K Buy
1,847
+1,747
+1,747% +$84.4K 0.01% 1262
2018
Q1 		$4K Sell
100
-1,847
-95% -$80.1K ﹤0.01% 3379
2017
Q4 		$86K Sell
1,947
-8,830
-82% -$394K ﹤0.01% 1477
2017
Q3 		$442K Buy
10,777
+5,255
+95% +$196K 0.02% 718
2017
Q2 		$218K Buy
5,522
+2,639
+92% +$101K 0.01% 1206
2017
Q1 		$106K Buy
2,883
+1,083
+60% +$43.3K ﹤0.01% 1673
2016
Q4 		$79K Sell
1,800
-500
-22% -$19.9K ﹤0.01% 2113
2016
Q3 		$88K Sell
2,300
-4,110
-64% -$177K ﹤0.01% 1922
2016
Q2 		$284K Buy
+6,410
New +$302K 0.01% 888
2016
Q1 		– Sell
-6,214
Closed -$310K – 6516
2015
Q4 		$287K Buy
+6,214
New +$335K 0.02% 913

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Cutler Group's CALM Position: Q1 2024 in Review

Cutler Group sold out of Cal-Maine (CALM) in Q1 2024, closing a stake of 787 shares — an estimated $45K sold.

Cutler Group first reported a position in CALM in Q4 2015 and held it in 21 quarters. The position peaked at $442K in Q3 2017. 324 funds tracked by Wall St. Rank hold CALM as of Q1 2024.

  • Cutler Group reported no remaining Cal-Maine position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 787 Cal-Maine shares in Q1 2024, an estimated $45K.
  • Cutler Group first reported a position in Cal-Maine in Q4 2015 and held it in 21 quarters.
  • Cutler Group's Cal-Maine position peaked at $442K in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.