KI
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Kula Investments’s Cal-Maine CALM Stock Holding History

Kula Investments’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
2023
Q1 		$640K Buy
+10,513
New +$586K 0.16% 241

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kula Investments's CALM Position: Q1 2023 in Review

Kula Investments opened a new position in Cal-Maine (CALM) in Q1 2023: 10,513 shares worth $640K. The stake represents 0.16% of the portfolio and ranks #241 among its holdings.

347 funds tracked by Wall St. Rank hold CALM as of Q1 2023.

  • Kula Investments held 10,513 shares of Cal-Maine worth $640K as of Q1 2023.
  • Cal-Maine was a new Kula Investments position in Q1 2023.
  • Cal-Maine made up 0.16% of Kula Investments's portfolio in Q1 2023, its #241 holding.
  • 347 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.