HPCM
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Hunter Perkins Capital Management’s Cal-Maine CALM Stock Holding History

Hunter Perkins Capital Management’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
-138,965
Closed -$5.14M – 87
2021
Q4 		$5.14M Buy
138,965
+59,375
+75% +$2.15M 0.96% 28
2021
Q3 		$2.88M Buy
+79,590
New +$2.84M 0.59% 31

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

Hunter Perkins Capital Management's CALM Position: Q1 2022 in Review

Hunter Perkins Capital Management sold out of Cal-Maine (CALM) in Q1 2022, closing a stake of 138,965 shares — an estimated $5.14M sold.

Hunter Perkins Capital Management first reported a position in CALM in Q3 2021 and held it in 2 quarters. The position peaked at $5.14M in Q4 2021. 240 funds tracked by Wall St. Rank hold CALM as of Q1 2022.

  • Hunter Perkins Capital Management reported no remaining Cal-Maine position as of Q1 2022 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 138,965 Cal-Maine shares in Q1 2022, an estimated $5.14M.
  • Hunter Perkins Capital Management first reported a position in Cal-Maine in Q3 2021 and held it in 2 quarters.
  • Hunter Perkins Capital Management's Cal-Maine position peaked at $5.14M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2022.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.