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New York Life Investment Management’s Cal-Maine CALM Stock Holding History

New York Life 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
-5,715
Closed -$328K – 1357
2023
Q4 		$328K Sell
5,715
-132
-2% -$6.52K ﹤0.01% 1162
2023
Q3 		$283K Sell
5,847
-922
-14% -$42.8K ﹤0.01% 1191
2023
Q2 		$305K Sell
6,769
-1,382
-17% -$68.6K ﹤0.01% 1240
2023
Q1 		$496K Buy
+8,151
New +$455K 0.01% 694

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 $35.6B AUM 18.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

New York Life Investment Management's CALM Position: Q1 2024 in Review

New York Life Investment Management sold out of Cal-Maine (CALM) in Q1 2024, closing a stake of 5,715 shares — an estimated $328K sold.

New York Life Investment Management first reported a position in CALM in Q1 2023 and held it in 4 quarters. The position peaked at $496K in Q1 2023. 324 funds tracked by Wall St. Rank hold CALM as of Q1 2024.

  • New York Life Investment Management reported no remaining Cal-Maine position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 5,715 Cal-Maine shares in Q1 2024, an estimated $328K.
  • New York Life Investment Management first reported a position in Cal-Maine in Q1 2023 and held it in 4 quarters.
  • New York Life Investment Management's Cal-Maine position peaked at $496K in Q1 2023.
  • 324 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.