IEFM
CALM icon

IQ EQ Fund Management’s Cal-Maine CALM Stock Holding History

IQ EQ Fund 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
2021
Q3 		– Sell
-198,870
Closed -$7.2M – 263
2021
Q2 		$7.2M Buy
198,870
+81,854
+70% +$3.06M 1.1% 18
2021
Q1 		$4.5M Buy
117,016
+104,259
+817% +$4.1M 0.79% 28
2020
Q4 		$479K Buy
+12,757
New +$491K 0.11% 158

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

IQ EQ Fund Management's CALM Position: Q3 2021 in Review

IQ EQ Fund Management sold out of Cal-Maine (CALM) in Q3 2021, closing a stake of 198,870 shares — an estimated $7.2M sold.

IQ EQ Fund Management first reported a position in CALM in Q4 2020 and held it in 3 quarters. The position peaked at $7.2M in Q2 2021. 200 funds tracked by Wall St. Rank hold CALM as of Q3 2021.

  • IQ EQ Fund Management reported no remaining Cal-Maine position as of Q3 2021 after selling out during the quarter.
  • IQ EQ Fund Management sold 198,870 Cal-Maine shares in Q3 2021, an estimated $7.2M.
  • IQ EQ Fund Management first reported a position in Cal-Maine in Q4 2020 and held it in 3 quarters.
  • IQ EQ Fund Management's Cal-Maine position peaked at $7.2M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2021.

Based on IQ EQ Fund Management's 13F filing for Q3 2021, filed 27 Oct 2021.