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Macroview Investment Management’s Cal-Maine CALM Stock Holding History

Macroview Investment 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
2024
Q1 		– Sell
-111
Closed -$6.37K – 647
2023
Q4 		$6.37K Hold
111
– – 0.01% 363
2023
Q3 		$5.38K Buy
+111
New +$5.16K 0.01% 409
2020
Q3 		– Sell
-70
Closed -$3K – 320
2020
Q2 		$3K Buy
+70
New +$2.98K 0.01% 176

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $3.38T AUM 44.17% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Macroview Investment Management's CALM Position: Q1 2024 in Review

Macroview Investment Management sold out of Cal-Maine (CALM) in Q1 2024, closing a stake of 111 shares — an estimated $6.37K sold.

Macroview Investment Management first reported a position in CALM in Q2 2020 and held it in 3 quarters. The position peaked at $6.37K in Q4 2023. 324 funds tracked by Wall St. Rank hold CALM as of Q1 2024.

  • Macroview Investment Management reported no remaining Cal-Maine position as of Q1 2024 after selling out during the quarter.
  • Macroview Investment Management sold 111 Cal-Maine shares in Q1 2024, an estimated $6.37K.
  • Macroview Investment Management first reported a position in Cal-Maine in Q2 2020 and held it in 3 quarters.
  • Macroview Investment Management's Cal-Maine position peaked at $6.37K in Q4 2023.
  • 324 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2024.

Based on Macroview Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.