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Moisand Fitzgerald Tamayo’s Cal-Maine CALM Stock Holding History

Moisand Fitzgerald Tamayo’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
2023
Q4 		– Sell
-57
Closed -$2.76K – 675
2023
Q3 		$2.76K Hold
57
– – ﹤0.01% 508
2023
Q2 		$2.56K Hold
57
– – ﹤0.01% 498
2023
Q1 		$3.47K Hold
57
– – ﹤0.01% 462
2022
Q4 		$3.1K Hold
57
– – ﹤0.01% 475
2022
Q3 		$3K Buy
+57
New +$3.12K ﹤0.01% 423

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Moisand Fitzgerald Tamayo's CALM Position: Q4 2023 in Review

Moisand Fitzgerald Tamayo sold out of Cal-Maine (CALM) in Q4 2023, closing a stake of 57 shares — an estimated $2.76K sold.

Moisand Fitzgerald Tamayo first reported a position in CALM in Q3 2022 and held it in 5 quarters. The position peaked at $3.47K in Q1 2023. 315 funds tracked by Wall St. Rank hold CALM as of Q4 2023.

  • Moisand Fitzgerald Tamayo reported no remaining Cal-Maine position as of Q4 2023 after selling out during the quarter.
  • Moisand Fitzgerald Tamayo sold 57 Cal-Maine shares in Q4 2023, an estimated $2.76K.
  • Moisand Fitzgerald Tamayo first reported a position in Cal-Maine in Q3 2022 and held it in 5 quarters.
  • Moisand Fitzgerald Tamayo's Cal-Maine position peaked at $3.47K in Q1 2023.
  • 315 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2023.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2023, filed 18 Jan 2024.