Forest Hill Capital’s Cal-Maine CALM Stock Holding History

Forest Hill Capital’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 Q3	–	Sell	-25,000	Closed	-$1.53M	–	42
2024 Q2	$1.53M	Hold	25,000	–	–	1.26%	23
2024 Q1	$1.47M	Hold	25,000	–	–	1.27%	23
2023 Q4	$1.43M	Hold	25,000	–	–	0.75%	33
2023 Q3	$1.21M	Hold	25,000	–	–	0.63%	34
2023 Q2	$1.13M	Hold	25,000	–	–	0.53%	39
2023 Q1	$1.52M	Hold	25,000	–	–	0.66%	34
2022 Q4	$1.36M	Hold	25,000	–	–	0.57%	32
2022 Q3	$1.39M	Hold	25,000	–	–	0.59%	34
2022 Q2	$1.24M	Hold	25,000	–	–	0.51%	35
2022 Q1	$1.38M	Hold	25,000	–	–	0.36%	38
2021 Q4	$925K	Hold	25,000	–	–	0.25%	40
2021 Q3	$904K	Hold	25,000	–	–	0.25%	39
2021 Q2	$905K	Hold	25,000	–	–	0.27%	38
2021 Q1	$961K	Hold	25,000	–	–	0.29%	36
2020 Q4	$939K	Hold	25,000	–	–	0.34%	34
2020 Q3	$959K	Buy	+25,000	New	+$1.06M	0.44%	34

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Forest Hill Capital's CALM Position: Q3 2024 in Review

Forest Hill Capital sold out of Cal-Maine (CALM) in Q3 2024, closing a stake of 25,000 shares — an estimated $1.53M sold.

Forest Hill Capital first reported a position in CALM in Q3 2020 and held it in 16 quarters. The position peaked at $1.53M in Q2 2024. 353 funds tracked by Wall St. Rank hold CALM as of Q3 2024.

Forest Hill Capital reported no remaining Cal-Maine position as of Q3 2024 after selling out during the quarter.
Forest Hill Capital sold 25,000 Cal-Maine shares in Q3 2024, an estimated $1.53M.
Forest Hill Capital first reported a position in Cal-Maine in Q3 2020 and held it in 16 quarters.
Forest Hill Capital's Cal-Maine position peaked at $1.53M in Q2 2024.
353 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2024.

Based on Forest Hill Capital's 13F filing for Q3 2024, filed 14 Nov 2024.