Kehrs Ridge Capital’s Cal-Maine CALM Stock Holding History

Kehrs Ridge Capital’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	-125,000	Closed	-$4.8M	–	36
2020 Q3	$4.8M	Buy	+125,000	New	+$5.29M	2%	22

Other funds holding CALM

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Kehrs Ridge Capital's CALM Position: Q4 2020 in Review

Kehrs Ridge Capital sold out of Cal-Maine (CALM) in Q4 2020, closing a stake of 125,000 shares — an estimated $4.8M sold.

Kehrs Ridge Capital first reported a position in CALM in Q3 2020 and held it in 1 quarter. The position peaked at $4.8M in Q3 2020. 205 funds tracked by Wall St. Rank hold CALM as of Q4 2020.

Kehrs Ridge Capital reported no remaining Cal-Maine position as of Q4 2020 after selling out during the quarter.
Kehrs Ridge Capital sold 125,000 Cal-Maine shares in Q4 2020, an estimated $4.8M.
Kehrs Ridge Capital first reported a position in Cal-Maine in Q3 2020 and held it in 1 quarter.
Kehrs Ridge Capital's Cal-Maine position peaked at $4.8M in Q3 2020.
205 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2020.

Based on Kehrs Ridge Capital's 13F filing for Q4 2020, filed 10 Feb 2021.