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Fortis Capital Advisors’s Cal-Maine CALM Stock Holding History

Fortis Capital Advisors’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
Q1 		– Sell
-4,180
Closed -$240K – 162
2023
Q4 		$240K Buy
+4,180
New +$207K 0.13% 101
2023
Q2 		– Sell
-2,886
Closed -$176K – 178
2023
Q1 		$176K Buy
2,886
+890
+45% +$49.6K 0.09% 121
2022
Q4 		$109K Buy
+1,996
New +$115K 0.06% 202

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fortis Capital Advisors's CALM Position: Q1 2024 in Review

Fortis Capital Advisors sold out of Cal-Maine (CALM) in Q1 2024, closing a stake of 4,180 shares — an estimated $240K sold.

Fortis Capital Advisors first reported a position in CALM in Q4 2022 and held it in 3 quarters. The position peaked at $240K in Q4 2023. 324 funds tracked by Wall St. Rank hold CALM as of Q1 2024.

  • Fortis Capital Advisors reported no remaining Cal-Maine position as of Q1 2024 after selling out during the quarter.
  • Fortis Capital Advisors sold 4,180 Cal-Maine shares in Q1 2024, an estimated $240K.
  • Fortis Capital Advisors first reported a position in Cal-Maine in Q4 2022 and held it in 3 quarters.
  • Fortis Capital Advisors's Cal-Maine position peaked at $240K in Q4 2023.
  • 324 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2024.

Based on Fortis Capital Advisors's 13F filing for Q1 2024, filed 8 May 2024.