FQ
CALM icon

First Quadrant’s Cal-Maine CALM Stock Holding History

First Quadrant’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
Q1 		– Sell
-8,200
Closed -$303K – 194
2021
Q4 		$303K Buy
8,200
+1,400
+21% +$50.7K 0.03% 297
2021
Q3 		$246K Buy
+6,800
New +$242K 0.03% 323
2018
Q4 		– Sell
-3,333
Closed -$161K – 808
2018
Q3 		$161K Buy
+3,333
New +$159K ﹤0.01% 651
2016
Q4 		– Sell
-877
Closed -$34K – 841
2016
Q3 		$34K Sell
877
-1,223
-58% -$52.7K ﹤0.01% 808
2016
Q2 		$93K Sell
2,100
-1,000
-32% -$47.2K ﹤0.01% 661
2016
Q1 		$161K Buy
3,100
+700
+29% +$34.9K ﹤0.01% 595
2015
Q4 		$111K Sell
2,400
-1,029
-30% -$55.4K ﹤0.01% 608
2015
Q3 		$187K Sell
3,429
-1,200
-26% -$64.3K ﹤0.01% 551
2015
Q2 		$242K Buy
4,629
+1,900
+70% +$93.4K 0.01% 546
2015
Q1 		$107K Sell
2,729
-34,100
-93% -$1.26M ﹤0.01% 579
2014
Q4 		$1.44M Buy
36,829
+14,829
+67% +$631K 0.03% 312
2014
Q3 		$983K Buy
22,000
+5,400
+33% +$214K 0.02% 363
2014
Q2 		$617K Buy
+16,600
New +$545K 0.01% 447

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Quadrant's CALM Position: Q1 2022 in Review

First Quadrant sold out of Cal-Maine (CALM) in Q1 2022, closing a stake of 8,200 shares — an estimated $303K sold.

First Quadrant first reported a position in CALM in Q2 2014 and held it in 13 quarters. The position peaked at $1.44M in Q4 2014. 240 funds tracked by Wall St. Rank hold CALM as of Q1 2022.

  • First Quadrant reported no remaining Cal-Maine position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 8,200 Cal-Maine shares in Q1 2022, an estimated $303K.
  • First Quadrant first reported a position in Cal-Maine in Q2 2014 and held it in 13 quarters.
  • First Quadrant's Cal-Maine position peaked at $1.44M in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.