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Rathbones Group’s Cal-Maine CALM Stock Holding History

Rathbones 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
2024
Q4 		– Sell
-3,670
Closed -$275K – 614
2024
Q3 		$275K Hold
3,670
– – ﹤0.01% 497
2024
Q2 		$224K Hold
3,670
– – ﹤0.01% 536
2024
Q1 		$216K Hold
3,670
– – ﹤0.01% 542
2023
Q4 		$211K Buy
+3,670
New +$181K ﹤0.01% 531

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rathbones Group's CALM Position: Q4 2024 in Review

Rathbones Group sold out of Cal-Maine (CALM) in Q4 2024, closing a stake of 3,670 shares — an estimated $275K sold.

Rathbones Group first reported a position in CALM in Q4 2023 and held it in 4 quarters. The position peaked at $275K in Q3 2024. 402 funds tracked by Wall St. Rank hold CALM as of Q4 2024.

  • Rathbones Group reported no remaining Cal-Maine position as of Q4 2024 after selling out during the quarter.
  • Rathbones Group sold 3,670 Cal-Maine shares in Q4 2024, an estimated $275K.
  • Rathbones Group first reported a position in Cal-Maine in Q4 2023 and held it in 4 quarters.
  • Rathbones Group's Cal-Maine position peaked at $275K in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2024.

Based on Rathbones Group's 13F filing for Q4 2024, filed 13 Feb 2025.