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International Assets Investment Management’s Cal-Maine CALM Stock Holding History

International Assets Investment 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
2024
Q4 		– Sell
-1,050
Closed -$78.6K – 978
2024
Q3 		$78.6K Buy
+1,050
New +$72.6K 0.01% 906
2023
Q4 		– Sell
-4,450
Closed -$215K – 761
2023
Q3 		$215K Sell
4,450
-4,400
-50% -$204K 0.03% 473
2023
Q2 		$398K Buy
8,850
+3,500
+65% +$174K 0.05% 322
2023
Q1 		$326K Buy
+5,350
New +$298K 0.05% 349

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

International Assets Investment Management's CALM Position: Q4 2024 in Review

International Assets Investment Management sold out of Cal-Maine (CALM) in Q4 2024, closing a stake of 1,050 shares — an estimated $78.6K sold.

International Assets Investment Management first reported a position in CALM in Q1 2023 and held it in 4 quarters. The position peaked at $398K in Q2 2023. 402 funds tracked by Wall St. Rank hold CALM as of Q4 2024.

  • International Assets Investment Management reported no remaining Cal-Maine position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 1,050 Cal-Maine shares in Q4 2024, an estimated $78.6K.
  • International Assets Investment Management first reported a position in Cal-Maine in Q1 2023 and held it in 4 quarters.
  • International Assets Investment Management's Cal-Maine position peaked at $398K in Q2 2023.
  • 402 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.