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Donoghue Forlines’s Cal-Maine CALM Stock Holding History

Donoghue Forlines’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
Q4 		– Sell
-6,015
Closed -$450K – 125
2024
Q3 		$450K Buy
6,015
+231
+4% +$16K 0.13% 165
2024
Q2 		$353K Sell
5,784
-278
-5% -$16.5K 0.1% 192
2024
Q1 		$357K Sell
6,062
-1,149
-16% -$65.4K 0.1% 193
2023
Q4 		$414K Buy
7,211
+289
+4% +$14.3K 0.13% 172
2023
Q3 		$335K Buy
+6,922
New +$322K 0.12% 191

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Donoghue Forlines's CALM Position: Q4 2024 in Review

Donoghue Forlines sold out of Cal-Maine (CALM) in Q4 2024, closing a stake of 6,015 shares — an estimated $450K sold.

Donoghue Forlines first reported a position in CALM in Q3 2023 and held it in 5 quarters. The position peaked at $450K in Q3 2024. 402 funds tracked by Wall St. Rank hold CALM as of Q4 2024.

  • Donoghue Forlines reported no remaining Cal-Maine position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 6,015 Cal-Maine shares in Q4 2024, an estimated $450K.
  • Donoghue Forlines first reported a position in Cal-Maine in Q3 2023 and held it in 5 quarters.
  • Donoghue Forlines's Cal-Maine position peaked at $450K in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.