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EAM Investors’s Cal-Maine CALM Stock Holding History

EAM Investors’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
2022
Q4 		– Sell
-43,404
Closed -$2.41M – 267
2022
Q3 		$2.41M Buy
+43,404
New +$2.37M 0.52% 66
2015
Q3 		– Sell
-63,482
Closed -$3.31M – 299
2015
Q2 		$3.31M Buy
+63,482
New +$3.12M 0.39% 97
2015
Q1 		– Sell
-44,183
Closed -$1.72M – 331
2014
Q4 		$1.72M Buy
44,183
+8,003
+22% +$341K 0.24% 193
2014
Q3 		$1.62M Sell
36,180
-1,838
-5% -$72.9K 0.33% 110
2014
Q2 		$1.41M Buy
+38,018
New +$1.25M 0.27% 171

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM Investors's CALM Position: Q4 2022 in Review

EAM Investors sold out of Cal-Maine (CALM) in Q4 2022, closing a stake of 43,404 shares — an estimated $2.41M sold.

EAM Investors first reported a position in CALM in Q2 2014 and held it in 5 quarters. The position peaked at $3.31M in Q2 2015. 313 funds tracked by Wall St. Rank hold CALM as of Q4 2022.

  • EAM Investors reported no remaining Cal-Maine position as of Q4 2022 after selling out during the quarter.
  • EAM Investors sold 43,404 Cal-Maine shares in Q4 2022, an estimated $2.41M.
  • EAM Investors first reported a position in Cal-Maine in Q2 2014 and held it in 5 quarters.
  • EAM Investors's Cal-Maine position peaked at $3.31M in Q2 2015.
  • 313 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2022.

Based on EAM Investors's 13F filing for Q4 2022, filed 14 Feb 2023.