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Schubert & Co’s Cal-Maine CALM Stock Holding History

Schubert & Co’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
Q2 		– Sell
-29
Closed -$1.77K – 271
2023
Q1 		$1.77K Sell
29
-4
-12% -$223 ﹤0.01% 970
2022
Q4 		$1.8K Hold
33
– – ﹤0.01% 929
2022
Q3 		$2K Buy
33
+13
+65% +$711 ﹤0.01% 742
2022
Q2 		$1K Buy
20
+10
+100% +$507 ﹤0.01% 1019
2022
Q1 		$1K Buy
10
+3
+43% +$131 ﹤0.01% 604
2021
Q4 		$0 Buy
+7
New +$253 ﹤0.01% 1028

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's CALM Position: Q2 2023 in Review

Schubert & Co sold out of Cal-Maine (CALM) in Q2 2023, closing a stake of 29 shares — an estimated $1.77K sold.

Schubert & Co first reported a position in CALM in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 316 funds tracked by Wall St. Rank hold CALM as of Q2 2023.

  • Schubert & Co reported no remaining Cal-Maine position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 29 Cal-Maine shares in Q2 2023, an estimated $1.77K.
  • Schubert & Co first reported a position in Cal-Maine in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Cal-Maine position peaked at $2K in Q3 2022.
  • 316 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.