J. Goldman & Co’s Cal-Maine CALM Stock Holding History

J. Goldman & Co’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	–	Sell	-99,486	Closed	-$4.92M	–	402
2022 Q2	$4.92M	Buy	+99,486	New	+$5.05M	0.24%	106
2021 Q4	–	Sell	-17,642	Closed	-$638K	–	361
2021 Q3	$638K	Buy	+17,642	New	+$629K	0.03%	264

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

J. Goldman & Co's CALM Position: Q3 2022 in Review

J. Goldman & Co sold out of Cal-Maine (CALM) in Q3 2022, closing a stake of 99,486 shares — an estimated $4.92M sold.

J. Goldman & Co first reported a position in CALM in Q3 2021 and held it in 2 quarters. The position peaked at $4.92M in Q2 2022. 280 funds tracked by Wall St. Rank hold CALM as of Q3 2022.

J. Goldman & Co reported no remaining Cal-Maine position as of Q3 2022 after selling out during the quarter.
J. Goldman & Co sold 99,486 Cal-Maine shares in Q3 2022, an estimated $4.92M.
J. Goldman & Co first reported a position in Cal-Maine in Q3 2021 and held it in 2 quarters.
J. Goldman & Co's Cal-Maine position peaked at $4.92M in Q2 2022.
280 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2022.

Based on J. Goldman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.