Ellevest Inc’s Cal-Maine CALM Stock Holding History

Ellevest Inc’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
2021 Q1	–	Sell	-13	Closed	–	–	1265
2020 Q4	$0	Sell	13 -387	-97%	-$14.9K	﹤0.01%	1200
2020 Q3	$15K	Sell	400 -23	-5%	-$973	﹤0.01%	573
2020 Q2	$19K	Buy	423 +30	+8%	+$1.28K	﹤0.01%	495
2020 Q1	$17K	Buy	+393	New	+$14.9K	﹤0.01%	457

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Ellevest Inc's CALM Position: Q1 2021 in Review

Ellevest Inc sold out of Cal-Maine (CALM) in Q1 2021, closing a stake of 13 shares.

Ellevest Inc first reported a position in CALM in Q1 2020 and held it in 4 quarters. The position peaked at $19K in Q2 2020. 211 funds tracked by Wall St. Rank hold CALM as of Q1 2021.

Ellevest Inc reported no remaining Cal-Maine position as of Q1 2021 after selling out during the quarter.
Ellevest Inc sold 13 Cal-Maine shares in Q1 2021.
Ellevest Inc first reported a position in Cal-Maine in Q1 2020 and held it in 4 quarters.
Ellevest Inc's Cal-Maine position peaked at $19K in Q2 2020.
211 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2021.

Based on Ellevest Inc's 13F filing for Q1 2021, filed 3 May 2021.