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EA Series Trust’s Cal-Maine CALM Stock Holding History

EA Series Trust’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 		$5.94M Buy
+132,052
New +$6.56M 0.21% 100

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EA Series Trust's CALM Position: Q2 2023 in Review

EA Series Trust opened a new position in Cal-Maine (CALM) in Q2 2023: 132,052 shares worth $5.94M. The stake represents 0.21% of the portfolio and ranks #100 among its holdings.

316 funds tracked by Wall St. Rank hold CALM as of Q2 2023.

  • EA Series Trust held 132,052 shares of Cal-Maine worth $5.94M as of Q2 2023.
  • Cal-Maine was a new EA Series Trust position in Q2 2023.
  • Cal-Maine made up 0.21% of EA Series Trust's portfolio in Q2 2023, its #100 holding.
  • 316 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.