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Lee Ainslie’s Cal-Maine CALM Stock Holding History

Lee Ainslie’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
2024
Q2 		– Sell
-6,252
Closed -$368K – 296
2024
Q1 		$368K Buy
+6,252
New +$356K 0.01% 297
2023
Q3 		– Sell
-10,004
Closed -$450K – 337
2023
Q2 		$450K Buy
10,004
+3,504
+54% +$174K 0.01% 257
2023
Q1 		$396K Buy
+6,500
New +$363K 0.01% 355
2021
Q2 		– Sell
-81,123
Closed -$3.12M – 694
2021
Q1 		$3.12M Sell
81,123
-1,910
-2% -$75.1K 0.03% 104
2020
Q4 		$3.12M Sell
83,033
-8,147
-9% -$313K 0.05% 87
2020
Q3 		$3.5M Buy
91,180
+16,996
+23% +$719K 0.07% 82
2020
Q2 		$3.3M Buy
+74,184
New +$3.16M 0.07% 90

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Lee Ainslie's CALM Position: Q2 2024 in Review

Lee Ainslie sold out of Cal-Maine (CALM) in Q2 2024, closing a stake of 6,252 shares — an estimated $368K sold.

Lee Ainslie first reported a position in CALM in Q2 2020 and held it in 7 quarters. The position peaked at $3.5M in Q3 2020. 329 funds tracked by Wall St. Rank hold CALM as of Q2 2024.

  • Lee Ainslie reported no remaining Cal-Maine position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 6,252 Cal-Maine shares in Q2 2024, an estimated $368K.
  • Lee Ainslie first reported a position in Cal-Maine in Q2 2020 and held it in 7 quarters.
  • Lee Ainslie's Cal-Maine position peaked at $3.5M in Q3 2020.
  • 329 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.