Lindbrook Capital’s Cal-Maine CALM Stock Holding History

Lindbrook 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
2025 Q1	$1.64K	Sell	18 -14	-44%	-$1.38K	﹤0.01%	2338
2024 Q4	$3.29K	Buy	32 +21	+191%	+$1.98K	﹤0.01%	2141
2024 Q3	$823	Hold	11	–	–	﹤0.01%	2547
2024 Q2	$672	Hold	11	–	–	﹤0.01%	2556
2024 Q1	$647	Hold	11	–	–	﹤0.01%	2491
2023 Q4	$631	Sell	11 -5	-31%	-$247	﹤0.01%	2552
2023 Q3	$775	Buy	+16	New	+$743	﹤0.01%	2429
2023 Q2	–	Sell	-143	Closed	-$8.71K	–	2739
2023 Q1	$8.71K	Buy	143 +3	+2%	+$167	﹤0.01%	1530
2022 Q4	$7.62K	Buy	140 +13	+10%	+$752	﹤0.01%	1569
2022 Q3	$7K	Buy	+127	New	+$6.94K	﹤0.01%	1474
2021 Q2	–	Sell	-28	Closed	-$1K	–	1919
2021 Q1	$1K	Hold	28	–	–	﹤0.01%	1679
2020 Q4	$1K	Buy	28 +15	+115%	+$577	﹤0.01%	1583
2020 Q3	$0	Buy	+13	New	+$550	﹤0.01%	1751
2020 Q1	–	Sell	-55	Closed	-$2K	–	1696
2019 Q4	$2K	Hold	55	–	–	﹤0.01%	1267
2019 Q3	$2K	Hold	55	–	–	﹤0.01%	1241
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	1206
2019 Q1	$2K	Hold	55	–	–	﹤0.01%	1213
2018 Q4	$2K	Buy	+55	New	+$2.55K	﹤0.01%	1160

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Lindbrook Capital's CALM Position: Q1 2025 in Review

Lindbrook Capital reduced its Cal-Maine (CALM) stake by 44% in Q1 2025, selling an estimated $1.38K and leaving 18 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Lindbrook Capital first reported a position in CALM in Q4 2018 and has held it in 18 quarters since. The position peaked at $8.71K in Q1 2023. 419 funds tracked by Wall St. Rank hold CALM as of Q1 2025.

Lindbrook Capital held 18 shares of Cal-Maine worth $1.64K as of Q1 2025.
Lindbrook Capital sold 14 Cal-Maine shares in Q1 2025, an estimated $1.38K.
Cal-Maine made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2338 holding.
Lindbrook Capital first reported a position in Cal-Maine in Q4 2018 and has held it in 18 quarters since.
Lindbrook Capital's Cal-Maine position peaked at $8.71K in Q1 2023.
419 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.