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SeaBridge Investment Advisors’s Cal-Maine CALM Stock Holding History

SeaBridge Investment Advisors’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
Q3 		– Sell
-4,492
Closed -$275K – 152
2024
Q2 		$275K Sell
4,492
-137
-3% -$8.13K 0.07% 132
2024
Q1 		$272K Sell
4,629
-590
-11% -$33.6K 0.07% 132
2023
Q4 		$300K Sell
5,219
-437
-8% -$21.6K 0.09% 130
2023
Q3 		$274K Buy
5,656
+14
+0.2% +$651 0.09% 122
2023
Q2 		$254K Sell
5,642
-278
-5% -$13.8K 0.08% 118
2023
Q1 		$360K Sell
5,920
-298
-5% -$16.6K 0.13% 114
2022
Q4 		$339K Sell
6,218
-812
-12% -$47K 0.12% 115
2022
Q3 		$391K Sell
7,030
-2,841
-29% -$155K 0.14% 115
2022
Q2 		$488K Buy
9,871
+15
+0.2% +$761 0.16% 114
2022
Q1 		$544K Sell
9,856
-442
-4% -$19.2K 0.16% 120
2021
Q4 		$381K Sell
10,298
-10,125
-50% -$367K 0.12% 125
2021
Q3 		$738K Sell
20,423
-168
-0.8% -$5.99K 0.24% 106
2021
Q2 		$746K Buy
20,591
+199
+1% +$7.45K 0.24% 105
2021
Q1 		$783K Buy
20,392
+870
+4% +$34.2K 0.26% 105
2020
Q4 		$733K Buy
19,522
+119
+0.6% +$4.58K 0.26% 102
2020
Q3 		$744K Buy
19,403
+16
+0.1% +$677 0.28% 96
2020
Q2 		$862K Buy
19,387
+807
+4% +$34.4K 0.34% 90
2020
Q1 		$817K Hold
18,580
– – 0.37% 80
2019
Q4 		$794K Sell
18,580
-1,242
-6% -$51.7K 0.28% 97
2019
Q3 		$792K Sell
19,822
-599
-3% -$24.9K 0.27% 97
2019
Q2 		$852K Hold
20,421
– – 0.28% 99
2019
Q1 		$911K Buy
20,421
+460
+2% +$20K 0.3% 100
2018
Q4 		$844K Sell
19,961
-16
-0.1% -$741 0.31% 100
2018
Q3 		$965K Sell
19,977
-3,663
-15% -$175K 0.25% 103
2018
Q2 		$1.08M Sell
23,640
-337
-1% -$16.3K 0.27% 102
2018
Q1 		$1.05M Buy
+23,977
New +$1.04M 0.24% 95

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SeaBridge Investment Advisors's CALM Position: Q3 2024 in Review

SeaBridge Investment Advisors sold out of Cal-Maine (CALM) in Q3 2024, closing a stake of 4,492 shares — an estimated $275K sold.

SeaBridge Investment Advisors first reported a position in CALM in Q1 2018 and held it in 26 quarters. The position peaked at $1.08M in Q2 2018. 353 funds tracked by Wall St. Rank hold CALM as of Q3 2024.

  • SeaBridge Investment Advisors reported no remaining Cal-Maine position as of Q3 2024 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 4,492 Cal-Maine shares in Q3 2024, an estimated $275K.
  • SeaBridge Investment Advisors first reported a position in Cal-Maine in Q1 2018 and held it in 26 quarters.
  • SeaBridge Investment Advisors's Cal-Maine position peaked at $1.08M in Q2 2018.
  • 353 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2024.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.