QCM
CALM icon

Quantinno Capital Management’s Cal-Maine CALM Stock Holding History

Quantinno Capital 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
2026
Q1 		$830K Buy
10,489
+537
+5% +$44.1K ﹤0.01% 2318
2025
Q4 		$792K Buy
9,952
+3,988
+67% +$350K ﹤0.01% 1983
2025
Q3 		$561K Buy
5,964
+1,804
+43% +$193K ﹤0.01% 1909
2025
Q2 		$415K Buy
4,160
+1,224
+42% +$117K ﹤0.01% 1789
2025
Q1 		$267K Buy
2,936
+959
+49% +$94.7K ﹤0.01% 1691
2024
Q4 		$203K Buy
+1,977
New +$187K ﹤0.01% 1535
2020
Q3 		– Sell
-8,133
Closed -$362K – 385
2020
Q2 		$362K Buy
+8,133
New +$346K 0.36% 101
2019
Q3 		– Sell
-5,477
Closed -$229K – 388
2019
Q2 		$229K Sell
5,477
-13,335
-71% -$549K 0.13% 362
2019
Q1 		$840K Buy
+18,812
New +$819K 0.54% 18

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