H6H
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Hightower 6M Holding’s Cal-Maine CALM Stock Holding History

Hightower 6M Holding’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
Q3 		$408K Sell
7,331
-2,678
-27% -$146K 0.04% 140
2022
Q2 		$495K Sell
10,009
-53
-0.5% -$2.69K 0.04% 132
2022
Q1 		$556K Buy
+10,062
New +$438K 0.04% 138

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $170B AUM 46.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hightower 6M Holding's CALM Position: Q3 2022 in Review

Hightower 6M Holding reduced its Cal-Maine (CALM) stake by 27% in Q3 2022, selling an estimated $146K and leaving 7,331 shares worth $408K. The position accounts for 0.04% of the portfolio, ranked #140.

Hightower 6M Holding first reported a position in CALM in Q1 2022 and has held it in 3 quarters since. The position peaked at $556K in Q1 2022. 282 funds tracked by Wall St. Rank hold CALM as of Q3 2022.

  • Hightower 6M Holding held 7,331 shares of Cal-Maine worth $408K as of Q3 2022.
  • Hightower 6M Holding sold 2,678 Cal-Maine shares in Q3 2022, an estimated $146K.
  • Cal-Maine made up 0.04% of Hightower 6M Holding's portfolio in Q3 2022, its #140 holding.
  • Hightower 6M Holding first reported a position in Cal-Maine in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Cal-Maine position peaked at $556K in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.