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Financial Gravity Asset Management’s Cal-Maine CALM Stock Holding History

Financial Gravity Asset Management’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
2024
Q2 		– Sell
-1
Closed -$61 – 1470
2024
Q1 		$61 Buy
+1
New +$57 ﹤0.01% 1031
2019
Q4 		– Sell
-7
Closed – – 1407
2019
Q3 		$0 Hold
7
– – ﹤0.01% 1211
2019
Q2 		$0 Buy
+7
New +$288 ﹤0.01% 1261

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Financial Gravity Asset Management's CALM Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Cal-Maine (CALM) in Q2 2024, closing a stake of 1 share — an estimated $61 sold.

Financial Gravity Asset Management first reported a position in CALM in Q2 2019 and held it in 3 quarters. The position peaked at $61 in Q1 2024. 329 funds tracked by Wall St. Rank hold CALM as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Cal-Maine position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 1 Cal-Maine share in Q2 2024, an estimated $61.
  • Financial Gravity Asset Management first reported a position in Cal-Maine in Q2 2019 and held it in 3 quarters.
  • Financial Gravity Asset Management's Cal-Maine position peaked at $61 in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.