EBA
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Eagle Bay Advisors’s Cal-Maine CALM Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-1
Closed -$70 – 943
2022
Q4 		$70 Sell
1
-718
-100% -$41.5K ﹤0.01% 931
2022
Q3 		$40K Sell
719
-14
-2% -$765 0.02% 386
2022
Q2 		$36.2K Buy
733
+188
+34% +$9.54K 0.02% 440
2022
Q1 		$30K Sell
545
-174
-24% -$7.58K 0.02% 200
2021
Q4 		$26K Buy
719
+54
+8% +$1.96K 0.02% 514
2021
Q3 		$25K Buy
665
+346
+108% +$12.3K 0.01% 573
2021
Q2 		$13K Buy
+319
New +$11.9K 0.01% 636

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Eagle Bay Advisors's CALM Position: Q1 2023 in Review

Eagle Bay Advisors sold out of Cal-Maine (CALM) in Q1 2023, closing a stake of 1 share — an estimated $70 sold.

Eagle Bay Advisors first reported a position in CALM in Q2 2021 and held it in 7 quarters. The position peaked at $40K in Q3 2022. 346 funds tracked by Wall St. Rank hold CALM as of Q1 2023.

  • Eagle Bay Advisors reported no remaining Cal-Maine position as of Q1 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 1 Cal-Maine share in Q1 2023, an estimated $70.
  • Eagle Bay Advisors first reported a position in Cal-Maine in Q2 2021 and held it in 7 quarters.
  • Eagle Bay Advisors's Cal-Maine position peaked at $40K in Q3 2022.
  • 346 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2023.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.