Fieldpoint Private Securities’s Cal-Maine CALM Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Buy	+27	New	+$1.37K	﹤0.01%	1304
2022 Q1	–	Sell	-179	Closed	-$7K	–	1665
2021 Q4	$7K	Hold	179	–	–	﹤0.01%	1161
2021 Q3	$6K	Hold	179	–	–	﹤0.01%	1194
2021 Q2	$6K	Sell	179 -30	-14%	-$1.12K	﹤0.01%	1144
2021 Q1	$8K	Hold	209	–	–	﹤0.01%	1053
2020 Q4	$8K	Buy	+209	New	+$8.04K	﹤0.01%	977
2020 Q1	–	Sell	-1,443	Closed	-$62K	–	298
2019 Q4	$62K	Buy	1,443 +626	+77%	+$26.1K	0.02%	390
2019 Q3	$33K	Sell	817 -1,078	-57%	-$44.8K	0.01%	440
2019 Q2	$80K	Buy	+1,895	New	+$78K	0.03%	365
2017 Q4	–	Sell	-578	Closed	-$24K	–	417
2017 Q3	$24K	Buy	+578	New	+$21.6K	0.01%	500

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fieldpoint Private Securities's CALM Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in Cal-Maine (CALM) in Q2 2022: 27 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1304 among its holdings. This is a return to the name: Fieldpoint Private Securities previously reported a position in CALM as recently as Q4 2021.

Fieldpoint Private Securities first reported a position in CALM in Q3 2017 and has held it in 10 quarters since. The position peaked at $80K in Q2 2019. 249 funds tracked by Wall St. Rank hold CALM as of Q2 2022.

Fieldpoint Private Securities held 27 shares of Cal-Maine worth $1K as of Q2 2022.
Cal-Maine was a new Fieldpoint Private Securities position in Q2 2022.
Cal-Maine made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1304 holding.
Fieldpoint Private Securities first reported a position in Cal-Maine in Q3 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's Cal-Maine position peaked at $80K in Q2 2019.
249 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.