Rock Creek Group’s Cal-Maine CALM Stock Holding History

Rock Creek 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 Q2	–	Sell	-100	Closed	-$4K	–	194
2021 Q1	$4K	Buy	+100	New	+$3.93K	﹤0.01%	205

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Rock Creek Group's CALM Position: Q2 2021 in Review

Rock Creek Group sold out of Cal-Maine (CALM) in Q2 2021, closing a stake of 100 shares — an estimated $4K sold.

Rock Creek Group first reported a position in CALM in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 199 funds tracked by Wall St. Rank hold CALM as of Q2 2021.

Rock Creek Group reported no remaining Cal-Maine position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 100 Cal-Maine shares in Q2 2021, an estimated $4K.
Rock Creek Group first reported a position in Cal-Maine in Q1 2021 and held it in 1 quarter.
Rock Creek Group's Cal-Maine position peaked at $4K in Q1 2021.
199 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.