FGAM
CALM icon

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
-10
Closed -$581 – 1604
2024
Q1 		$581 Buy
+10
New +$569 ﹤0.01% 1343
2023
Q3 		– Sell
-45
Closed -$1.27K – 1319
2023
Q2 		$1.27K Sell
45
-16
-26% -$795 ﹤0.01% 750
2023
Q1 		$5 Buy
61
+7
+13% +$390 ﹤0.01% 917
2022
Q4 		$4.31K Buy
+54
New +$3.12K 0.02% 427
2021
Q1 		– Hold
0
– – – 787
2020
Q4 		– Hold
0
– – – 521
2019
Q4 		– Sell
-7
Closed – – 1410
2019
Q3 		$0 Hold
7
– – ﹤0.01% 1217
2019
Q2 		$0 Buy
+7
New +$288 ﹤0.01% 1264

Other funds holding CALM

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return