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Money Concepts Capital’s Cal-Maine CALM Stock Holding History

Money Concepts 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
2023
Q2 		– Sell
-3,325
Closed -$202K – 378
2023
Q1 		$202K Buy
3,325
+1,973
+146% +$110K 0.01% 407
2022
Q4 		$73.6K Sell
1,352
-11,420
-89% -$660K ﹤0.01% 1095
2022
Q3 		$710K Buy
12,772
+3,460
+37% +$189K 0.04% 263
2022
Q2 		$467K Sell
9,312
-7,223
-44% -$366K 0.04% 289
2022
Q1 		$913K Buy
16,535
+7,183
+77% +$313K 0.05% 312
2021
Q4 		$346K Buy
+9,352
New +$339K 0.03% 369

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Money Concepts Capital's CALM Position: Q2 2023 in Review

Money Concepts Capital sold out of Cal-Maine (CALM) in Q2 2023, closing a stake of 3,325 shares — an estimated $202K sold.

Money Concepts Capital first reported a position in CALM in Q4 2021 and held it in 6 quarters. The position peaked at $913K in Q1 2022. 316 funds tracked by Wall St. Rank hold CALM as of Q2 2023.

  • Money Concepts Capital reported no remaining Cal-Maine position as of Q2 2023 after selling out during the quarter.
  • Money Concepts Capital sold 3,325 Cal-Maine shares in Q2 2023, an estimated $202K.
  • Money Concepts Capital first reported a position in Cal-Maine in Q4 2021 and held it in 6 quarters.
  • Money Concepts Capital's Cal-Maine position peaked at $913K in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.