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Seven Eight Capital’s Cal-Maine CALM Stock Holding History

Seven Eight Capital’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
-6,362
Closed -$476K – 100
2024
Q3 		$476K Sell
6,362
-2,396
-27% -$166K 0.04% 569
2024
Q2 		$535K Buy
8,758
+1,822
+26% +$108K 0.06% 504
2024
Q1 		$408K Buy
+6,936
New +$395K 0.04% 490
2022
Q2 		– Sell
-41,941
Closed -$2.32M – 404
2022
Q1 		$2.32M Buy
+41,941
New +$1.83M 0.31% 103
2016
Q3 		– Sell
-12,674
Closed -$562K – 369
2016
Q2 		$562K Buy
12,674
+12,673
+1,267,300% +$598K 0.19% 176
2016
Q1 		$0 Sell
1
-5,021
-100% -$251K ﹤0.01% 552
2015
Q4 		$233K Buy
+5,022
New +$270K 0.16% 212
2015
Q3 		– Sell
-2,000
Closed -$104K – 542
2015
Q2 		$104K Buy
+2,000
New +$98.3K 0.12% 256

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's CALM Position: Q4 2024 in Review

Seven Eight Capital sold out of Cal-Maine (CALM) in Q4 2024, closing a stake of 6,362 shares — an estimated $476K sold.

Seven Eight Capital first reported a position in CALM in Q2 2015 and held it in 8 quarters. The position peaked at $2.32M in Q1 2022. 402 funds tracked by Wall St. Rank hold CALM as of Q4 2024.

  • Seven Eight Capital reported no remaining Cal-Maine position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 6,362 Cal-Maine shares in Q4 2024, an estimated $476K.
  • Seven Eight Capital first reported a position in Cal-Maine in Q2 2015 and held it in 8 quarters.
  • Seven Eight Capital's Cal-Maine position peaked at $2.32M in Q1 2022.
  • 402 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.