Enterprise Financial Services Corp (EFSC)’s Cal-Maine CALM Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-80	Closed	-$3K	–	1369
2020 Q4	$3K	Buy	80 +55	+220%	+$2.12K	﹤0.01%	976
2020 Q3	$1K	Buy	+25	New	+$1.06K	﹤0.01%	1157
2017 Q2	–	Sell	-124	Closed	-$5K	–	946
2017 Q1	$5K	Hold	124	–	–	﹤0.01%	748
2016 Q4	$5K	Hold	124	–	–	﹤0.01%	746
2016 Q3	$5K	Hold	124	–	–	﹤0.01%	715
2016 Q2	$5K	Hold	124	–	–	﹤0.01%	693
2016 Q1	$6K	Hold	124	–	–	﹤0.01%	654
2015 Q4	$6K	Hold	124	–	–	﹤0.01%	682
2015 Q3	$7K	Hold	124	–	–	﹤0.01%	626
2015 Q2	$6K	Hold	124	–	–	﹤0.01%	666
2015 Q1	$5K	Hold	124	–	–	﹤0.01%	786
2014 Q4	$5K	Hold	124	–	–	﹤0.01%	789
2014 Q3	$6K	Hold	124	–	–	﹤0.01%	716
2014 Q2	$5K	Hold	124	–	–	﹤0.01%	791
2014 Q1	$4K	Hold	124	–	–	﹤0.01%	864
2013 Q4	$4K	Hold	124	–	–	﹤0.01%	805
2013 Q3	$3K	Hold	124	–	–	﹤0.01%	869
2013 Q2	$3K	Buy	+124	New	+$2.72K	﹤0.01%	732

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 $3.38T AUM 44.17% 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

Enterprise Financial Services Corp (EFSC)'s CALM Position: Q1 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Cal-Maine (CALM) in Q1 2021, closing a stake of 80 shares — an estimated $3K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CALM in Q2 2013 and held it in 18 quarters. The position peaked at $7K in Q3 2015. 211 funds tracked by Wall St. Rank hold CALM as of Q1 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Cal-Maine position as of Q1 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 80 Cal-Maine shares in Q1 2021, an estimated $3K.
Enterprise Financial Services Corp (EFSC) first reported a position in Cal-Maine in Q2 2013 and held it in 18 quarters.
Enterprise Financial Services Corp (EFSC)'s Cal-Maine position peaked at $7K in Q3 2015.
211 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2021, filed 13 May 2021.