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Professional Financial Advisors’s Cal-Maine CALM Stock Holding History

Professional Financial Advisors’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
Q1 		– Sell
-15,798
Closed -$860K – 63
2022
Q4 		$860K Buy
+15,798
New +$914K 0.58% 36

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Professional Financial Advisors's CALM Position: Q1 2023 in Review

Professional Financial Advisors sold out of Cal-Maine (CALM) in Q1 2023, closing a stake of 15,798 shares — an estimated $860K sold.

Professional Financial Advisors first reported a position in CALM in Q4 2022 and held it in 1 quarter. The position peaked at $860K in Q4 2022. 346 funds tracked by Wall St. Rank hold CALM as of Q1 2023.

  • Professional Financial Advisors reported no remaining Cal-Maine position as of Q1 2023 after selling out during the quarter.
  • Professional Financial Advisors sold 15,798 Cal-Maine shares in Q1 2023, an estimated $860K.
  • Professional Financial Advisors first reported a position in Cal-Maine in Q4 2022 and held it in 1 quarter.
  • Professional Financial Advisors's Cal-Maine position peaked at $860K in Q4 2022.
  • 346 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2023.

Based on Professional Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.