Leeward Investments’s Cal-Maine CALM Stock Holding History

Leeward 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
2022 Q2	–	Sell	-221,782	Closed	-$12.2M	–	144
2022 Q1	$12.2M	Buy	+221,782	New	+$9.66M	0.48%	95

Other funds holding CALM

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

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

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

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

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

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

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

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

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Leeward Investments's CALM Position: Q2 2022 in Review

Leeward Investments sold out of Cal-Maine (CALM) in Q2 2022, closing a stake of 221,782 shares — an estimated $12.2M sold.

Leeward Investments first reported a position in CALM in Q1 2022 and held it in 1 quarter. The position peaked at $12.2M in Q1 2022. 249 funds tracked by Wall St. Rank hold CALM as of Q2 2022.

Leeward Investments reported no remaining Cal-Maine position as of Q2 2022 after selling out during the quarter.
Leeward Investments sold 221,782 Cal-Maine shares in Q2 2022, an estimated $12.2M.
Leeward Investments first reported a position in Cal-Maine in Q1 2022 and held it in 1 quarter.
Leeward Investments's Cal-Maine position peaked at $12.2M in Q1 2022.
249 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2022.

Based on Leeward Investments's 13F filing for Q2 2022, filed 19 Jul 2022.