TFO
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Tarbox Family Office’s Cal-Maine CALM Stock Holding History

Tarbox Family Office’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
2022
Q2 		– Sell
-65
Closed -$4K – 251
2022
Q1 		$4K Hold
65
– – ﹤0.01% 574
2021
Q4 		$2K Buy
65
+10
+18% +$362 ﹤0.01% 855
2021
Q3 		$2K Hold
55
– – ﹤0.01% 895
2021
Q2 		$2K Hold
55
– – ﹤0.01% 902
2021
Q1 		$2K Hold
55
– – ﹤0.01% 852
2020
Q4 		$2K Sell
55
-5
-8% -$192 ﹤0.01% 793
2020
Q3 		$2K Hold
60
– – ﹤0.01% 730
2020
Q2 		$3K Hold
60
– – ﹤0.01% 594
2020
Q1 		$3K Buy
60
+5
+9% +$189 ﹤0.01% 514
2019
Q4 		$2K Hold
55
– – ﹤0.01% 771
2019
Q3 		$2K Hold
55
– – ﹤0.01% 707
2019
Q2 		$2K Buy
+55
New +$2.26K ﹤0.01% 702

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tarbox Family Office's CALM Position: Q2 2022 in Review

Tarbox Family Office sold out of Cal-Maine (CALM) in Q2 2022, closing a stake of 65 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in CALM in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q1 2022. 249 funds tracked by Wall St. Rank hold CALM as of Q2 2022.

  • Tarbox Family Office reported no remaining Cal-Maine position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 65 Cal-Maine shares in Q2 2022, an estimated $4K.
  • Tarbox Family Office first reported a position in Cal-Maine in Q2 2019 and held it in 12 quarters.
  • Tarbox Family Office's Cal-Maine position peaked at $4K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.