MC
CALM icon

Maverick Capital’s Cal-Maine CALM Stock Holding History

Maverick 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
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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return