Next Financial Group’s Cal-Maine CALM Stock Holding History

Next Financial Group’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
2021 Q4	$37K	Sell	999 -100	-9%	-$3.62K	﹤0.01%	1606
2021 Q3	$40K	Buy	1,099 +100	+10%	+$3.57K	﹤0.01%	1506
2021 Q2	$36K	Hold	999	–	–	﹤0.01%	1516
2021 Q1	$38K	Sell	999 -1	-0.1%	-$39	﹤0.01%	1382
2020 Q4	$38K	Hold	1,000	–	–	﹤0.01%	1284
2020 Q3	$38K	Buy	+1,000	New	+$42.3K	﹤0.01%	1189
2020 Q2	–	Sell	-1,000	Closed	-$44K	–	784
2020 Q1	$44K	Sell	1,000 -350	-26%	-$13.2K	0.01%	1024
2019 Q4	$58K	Hold	1,350	–	–	0.01%	1131
2019 Q3	$54K	Hold	1,350	–	–	0.01%	1126
2019 Q2	$56K	Buy	1,350 +300	+29%	+$12.3K	0.01%	1124
2019 Q1	$47K	Sell	1,050 -800	-43%	-$34.8K	0.01%	748
2018 Q4	$78K	Sell	1,850 -900	-33%	-$41.7K	0.02%	662
2018 Q3	$133K	Buy	+2,750	New	+$132K	0.06%	287
2017 Q4	–	Sell	-1,200	Closed	-$50K	–	413
2017 Q3	$50K	Hold	1,200	–	–	0.01%	694
2017 Q2	$48K	Hold	1,200	–	–	0.01%	795
2017 Q1	$45K	Sell	1,200 -3,750	-76%	-$150K	0.01%	762
2016 Q4	$219K	Hold	4,950	–	–	0.04%	450
2016 Q3	$191K	Buy	4,950 +3,550	+254%	+$153K	0.03%	482
2016 Q2	$62K	Buy	+1,400	New	+$66K	0.02%	598

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Next Financial Group's CALM Position: Q4 2021 in Review

Next Financial Group reduced its Cal-Maine (CALM) stake by 9.1% in Q4 2021, selling an estimated $3.62K and leaving 999 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Next Financial Group first reported a position in CALM in Q2 2016 and has held it in 19 quarters since. The position peaked at $219K in Q4 2016. 207 funds tracked by Wall St. Rank hold CALM as of Q4 2021.

Next Financial Group held 999 shares of Cal-Maine worth $37K as of Q4 2021.
Next Financial Group sold 100 Cal-Maine shares in Q4 2021, an estimated $3.62K.
Cal-Maine made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1606 holding.
Next Financial Group first reported a position in Cal-Maine in Q2 2016 and has held it in 19 quarters since.
Next Financial Group's Cal-Maine position peaked at $219K in Q4 2016.
207 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.