McDonald Partners’s Cal-Maine CALM Stock Holding History

McDonald Partners’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 Q1	–	Sell	-7	Closed	-$259	–	369
2021 Q4	$259	Buy	+7	New	+$253	﹤0.01%	536

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 $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

McDonald Partners's CALM Position: Q1 2022 in Review

McDonald Partners sold out of Cal-Maine (CALM) in Q1 2022, closing a stake of 7 shares — an estimated $259 sold.

McDonald Partners first reported a position in CALM in Q4 2021 and held it in 1 quarter. The position peaked at $259 in Q4 2021. 240 funds tracked by Wall St. Rank hold CALM as of Q1 2022.

McDonald Partners reported no remaining Cal-Maine position as of Q1 2022 after selling out during the quarter.
McDonald Partners sold 7 Cal-Maine shares in Q1 2022, an estimated $259.
McDonald Partners first reported a position in Cal-Maine in Q4 2021 and held it in 1 quarter.
McDonald Partners's Cal-Maine position peaked at $259 in Q4 2021.
240 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2022.

Based on McDonald Partners's 13F filing for Q1 2022, filed 29 Apr 2022.