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Legato Capital Management’s Cal-Maine CALM Stock Holding History

Legato 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
2025
Q1 		– Sell
-6,707
Closed -$690K – 574
2024
Q4 		$690K Sell
6,707
-5,242
-44% -$495K 0.09% 387
2024
Q3 		$894K Sell
11,949
-4,228
-26% -$293K 0.11% 328
2024
Q2 		$989K Sell
16,177
-15,439
-49% -$916K 0.13% 264
2024
Q1 		$1.86M Buy
31,616
+3,729
+13% +$212K 0.22% 140
2023
Q4 		$1.6M Sell
27,887
-4,021
-13% -$199K 0.21% 149
2023
Q3 		$1.54M Buy
31,908
+12,615
+65% +$586K 0.22% 148
2023
Q2 		$868K Sell
19,293
-4,825
-20% -$240K 0.12% 289
2023
Q1 		$1.47M Sell
24,118
-10,291
-30% -$574K 0.27% 115
2022
Q4 		$1.87M Buy
+34,409
New +$1.99M 0.36% 75

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Legato Capital Management's CALM Position: Q1 2025 in Review

Legato Capital Management sold out of Cal-Maine (CALM) in Q1 2025, closing a stake of 6,707 shares — an estimated $690K sold.

Legato Capital Management first reported a position in CALM in Q4 2022 and held it in 9 quarters. The position peaked at $1.87M in Q4 2022. 420 funds tracked by Wall St. Rank hold CALM as of Q1 2025.

  • Legato Capital Management reported no remaining Cal-Maine position as of Q1 2025 after selling out during the quarter.
  • Legato Capital Management sold 6,707 Cal-Maine shares in Q1 2025, an estimated $690K.
  • Legato Capital Management first reported a position in Cal-Maine in Q4 2022 and held it in 9 quarters.
  • Legato Capital Management's Cal-Maine position peaked at $1.87M in Q4 2022.
  • 420 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2025.

Based on Legato Capital Management's 13F filing for Q1 2025, filed 6 May 2025.