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
-700
Closed -$6K – 2400
2023
Q4 		$6K Sell
700
-700
-50% -$34.6K ﹤0.01% 2628
2023
Q3 		$1K Sell
1,400
-1,100
-44% -$51.1K ﹤0.01% 3434
2023
Q2 		$2K Sell
2,500
-3,100
-55% -$154K ﹤0.01% 2974
2023
Q1 		$30K Buy
5,600
+3,100
+124% +$173K ﹤0.01% 1671
2022
Q4 		$1K Sell
2,500
-7,600
-75% -$439K ﹤0.01% 3935
2022
Q3 		$7K Buy
10,100
+7,200
+248% +$394K ﹤0.01% 3359
2022
Q2 		$2K Sell
2,900
-12,900
-82% -$654K ﹤0.01% 4239
2022
Q1 		$106K Buy
+15,800
New +$688K 0.01% 1648
2021
Q1 		– Sell
-500
Closed -$3K – 5665
2020
Q4 		$3K Buy
+500
New +$19.2K ﹤0.01% 3907
2020
Q2 		– Sell
-5,600
Closed -$15K – 4404
2020
Q1 		$15K Buy
+5,600
New +$212K ﹤0.01% 2478
2019
Q4 		– Sell
-2,500
Closed -$1K – 4015
2019
Q3 		$1K Buy
+2,500
New +$104K ﹤0.01% 3672
2017
Q4 		– Sell
-500
Closed -$4K – 4951
2017
Q3 		$4K Sell
500
-600
-55% -$22.4K ﹤0.01% 4520
2017
Q2 		$1K Buy
+1,100
New +$42.1K ﹤0.01% 5791
2017
Q1 		– Sell
-10,500
Closed -$17K – 6412
2016
Q4 		$17K Buy
+10,500
New +$418K ﹤0.01% 3617
2016
Q3 		– Sell
-7,900
Closed -$14K – 6679
2016
Q2 		$14K Buy
7,900
+5,000
+172% +$236K ﹤0.01% 3732
2016
Q1 		$1K Sell
2,900
-50,900
-95% -$2.54M ﹤0.01% 5899
2015
Q4 		$26K Buy
+53,800
New +$2.9M ﹤0.01% 3133

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $35.6B AUM 18.19% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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.