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
2026 Q1	–	Sell	-26,400	Closed	-$2.1M	–	685
2025 Q4	$2.1M	Buy	+26,400	New	+$2.32M	0.06%	309
2024 Q4	–	Sell	-204,600	Closed	-$15.3M	–	479
2024 Q3	$15.3M	Buy	+204,600	New	+$14.2M	0.43%	64

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RRAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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. 282 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.
282 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.