JCM
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Jacobi Capital Management’s Cal-Maine CALM Stock Holding History

Jacobi Capital 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
2020
Q4 		– Sell
-5
Closed – – 1300
2020
Q3 		$0 Hold
5
– – ﹤0.01% 1249
2020
Q2 		$0 Hold
5
– – ﹤0.01% 1222
2020
Q1 		$0 Hold
5
– – ﹤0.01% 1133
2019
Q4 		$0 Hold
5
– – ﹤0.01% 1066
2019
Q3 		$0 Hold
5
– – ﹤0.01% 1048
2019
Q2 		$0 Hold
5
– – ﹤0.01% 1038
2019
Q1 		$0 Hold
5
– – ﹤0.01% 983
2018
Q4 		$0 Hold
5
– – ﹤0.01% 963
2018
Q3 		$0 Hold
5
– – ﹤0.01% 983
2018
Q2 		$0 Hold
5
– – ﹤0.01% 1012
2018
Q1 		$0 Buy
+5
New +$217 ﹤0.01% 985

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Jacobi Capital Management's CALM Position: Q4 2020 in Review

Jacobi Capital Management sold out of Cal-Maine (CALM) in Q4 2020, closing a stake of 5 shares.

Jacobi Capital Management first reported a position in CALM in Q1 2018 and held it in 11 quarters. The position peaked at $0 in Q3 2020. 205 funds tracked by Wall St. Rank hold CALM as of Q4 2020.

  • Jacobi Capital Management reported no remaining Cal-Maine position as of Q4 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 5 Cal-Maine shares in Q4 2020.
  • Jacobi Capital Management first reported a position in Cal-Maine in Q1 2018 and held it in 11 quarters.
  • Jacobi Capital Management's Cal-Maine position peaked at $0 in Q3 2020.
  • 205 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.