FDx Advisors’s Cal-Maine CALM Stock Holding History

FDx 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
2022 Q3	–	Sell	-4,807	Closed	-$238K	–	738
2022 Q2	$238K	Buy	4,807 +1,022	+27%	+$51.9K	0.01%	715
2022 Q1	$209K	Buy	+3,785	New	+$165K	0.01%	784
2020 Q3	–	Sell	-17,829	Closed	-$793K	–	615
2020 Q2	$793K	Buy	+17,829	New	+$759K	0.04%	267

Other funds holding CALM

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDx Advisors's CALM Position: Q3 2022 in Review

FDx Advisors sold out of Cal-Maine (CALM) in Q3 2022, closing a stake of 4,807 shares — an estimated $238K sold.

FDx Advisors first reported a position in CALM in Q2 2020 and held it in 3 quarters. The position peaked at $793K in Q2 2020. 280 funds tracked by Wall St. Rank hold CALM as of Q3 2022.

FDx Advisors reported no remaining Cal-Maine position as of Q3 2022 after selling out during the quarter.
FDx Advisors sold 4,807 Cal-Maine shares in Q3 2022, an estimated $238K.
FDx Advisors first reported a position in Cal-Maine in Q2 2020 and held it in 3 quarters.
FDx Advisors's Cal-Maine position peaked at $793K in Q2 2020.
280 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2022.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.