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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Cal-Maine CALM Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
Q3 		– Sell
-9,137
Closed -$411K – 110
2023
Q2 		$411K Buy
+9,137
New +$454K 0.54% 59

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 $63.9B AUM 45.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's CALM Position: Q3 2023 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Cal-Maine (CALM) in Q3 2023, closing a stake of 9,137 shares — an estimated $411K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in CALM in Q2 2023 and held it in 1 quarter. The position peaked at $411K in Q2 2023. 300 funds tracked by Wall St. Rank hold CALM as of Q3 2023.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Cal-Maine position as of Q3 2023 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 9,137 Cal-Maine shares in Q3 2023, an estimated $411K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Cal-Maine in Q2 2023 and held it in 1 quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Cal-Maine position peaked at $411K in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2023.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2023, filed 11 Aug 2026.