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Oakworth Capital’s Cal-Maine CALM Stock Holding History

Oakworth 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
2021
Q2 		– Sell
-182
Closed -$7K – 581
2021
Q1 		$7K Buy
+182
New +$7.15K ﹤0.01% 481
2019
Q3 		– Sell
-1,060
Closed -$44K – 575
2019
Q2 		$44K Buy
+1,060
New +$43.6K 0.01% 331
2018
Q1 		– Sell
-173
Closed -$9K – 612
2017
Q4 		$9K Hold
173
– – ﹤0.01% 457
2017
Q3 		$6K Hold
173
– – ﹤0.01% 510
2017
Q2 		$7K Hold
173
– – ﹤0.01% 491
2017
Q1 		$6K Hold
173
– – ﹤0.01% 508
2016
Q4 		$7K Hold
173
– – ﹤0.01% 489
2016
Q3 		$7K Buy
+173
New +$7.45K ﹤0.01% 472

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Oakworth Capital's CALM Position: Q2 2021 in Review

Oakworth Capital sold out of Cal-Maine (CALM) in Q2 2021, closing a stake of 182 shares — an estimated $7K sold.

Oakworth Capital first reported a position in CALM in Q3 2016 and held it in 8 quarters. The position peaked at $44K in Q2 2019. 199 funds tracked by Wall St. Rank hold CALM as of Q2 2021.

  • Oakworth Capital reported no remaining Cal-Maine position as of Q2 2021 after selling out during the quarter.
  • Oakworth Capital sold 182 Cal-Maine shares in Q2 2021, an estimated $7K.
  • Oakworth Capital first reported a position in Cal-Maine in Q3 2016 and held it in 8 quarters.
  • Oakworth Capital's Cal-Maine position peaked at $44K in Q2 2019.
  • 199 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2021.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.