HBW Advisory Services’s Cal-Maine CALM Stock Holding History

HBW Advisory Services’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
2023 Q2	–	Sell	-4,375	Closed	-$266K	–	293
2023 Q1	$266K	Buy	+4,375	New	+$244K	0.07%	220

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBW Advisory Services's CALM Position: Q2 2023 in Review

HBW Advisory Services sold out of Cal-Maine (CALM) in Q2 2023, closing a stake of 4,375 shares — an estimated $266K sold.

HBW Advisory Services first reported a position in CALM in Q1 2023 and held it in 1 quarter. The position peaked at $266K in Q1 2023. 316 funds tracked by Wall St. Rank hold CALM as of Q2 2023.

HBW Advisory Services reported no remaining Cal-Maine position as of Q2 2023 after selling out during the quarter.
HBW Advisory Services sold 4,375 Cal-Maine shares in Q2 2023, an estimated $266K.
HBW Advisory Services first reported a position in Cal-Maine in Q1 2023 and held it in 1 quarter.
HBW Advisory Services's Cal-Maine position peaked at $266K in Q1 2023.
316 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2023.

Based on HBW Advisory Services's 13F filing for Q2 2023, filed 6 Jul 2023.