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Investment Counselors of Maryland’s Cal-Maine CALM Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$41M Buy
1,133,402
+419,480
+59% +$15.7M 0.94% 56
2021
Q1 		$27.4M Buy
+713,922
New +$28.1M 0.71% 83

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's CALM Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Cal-Maine (CALM) stake by 59% in Q2 2021, buying an estimated $15.7M and bringing the position to 1,133,402 shares worth $41M. The position accounts for 0.94% of the portfolio, ranked #56.

Investment Counselors of Maryland first reported a position in CALM in Q1 2021 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold CALM as of Q2 2021.

  • Investment Counselors of Maryland held 1,133,402 shares of Cal-Maine worth $41M as of Q2 2021.
  • Investment Counselors of Maryland bought 419,480 Cal-Maine shares in Q2 2021, an estimated $15.7M.
  • Cal-Maine made up 0.94% of Investment Counselors of Maryland's portfolio in Q2 2021, its #56 holding.
  • Investment Counselors of Maryland first reported a position in Cal-Maine in Q1 2021 and has held it in 2 quarters since.
  • 199 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.