Texas Yale Capital Corp’s Cal-Maine CALM Stock Holding History

Texas Yale Capital Corp’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
2021 Q4	–	Sell	-11,600	Closed	-$419K	–	473
2021 Q3	$419K	Hold	11,600	–	–	0.02%	337
2021 Q2	$420K	Hold	11,600	–	–	0.02%	338
2021 Q1	$446K	Hold	11,600	–	–	0.03%	324
2020 Q4	$435K	Sell	11,600 -1,200	-9%	-$46.2K	0.03%	325
2020 Q3	$491K	Hold	12,800	–	–	0.04%	296
2020 Q2	$569K	Hold	12,800	–	–	0.05%	277
2020 Q1	$563K	Hold	12,800	–	–	0.06%	265
2019 Q4	$547K	Hold	12,800	–	–	0.04%	317
2019 Q3	$511K	Hold	12,800	–	–	0.04%	325
2019 Q2	$534K	Sell	12,800 -12,800	-50%	-$527K	0.04%	324
2019 Q1	$1.14M	Buy	25,600 +12,800	+100%	+$557K	0.05%	302
2018 Q4	$541K	Hold	12,800	–	–	0.05%	287
2018 Q3	$618K	Hold	12,800	–	–	0.05%	299
2018 Q2	$587K	Hold	12,800	–	–	0.05%	300
2018 Q1	$559K	Hold	12,800	–	–	0.05%	305
2017 Q4	$569K	Sell	12,800 -10,400	-45%	-$464K	0.05%	305
2017 Q3	$954K	Hold	23,200	–	–	0.08%	231
2017 Q2	$919K	Hold	23,200	–	–	0.08%	228
2017 Q1	$854K	Hold	23,200	–	–	0.08%	235
2016 Q4	$1.02M	Hold	23,200	–	–	0.1%	188
2016 Q3	$894K	Hold	23,200	–	–	0.09%	213
2016 Q2	$1.03M	Hold	23,200	–	–	0.1%	181
2016 Q1	$1.2M	Hold	23,200	–	–	0.12%	149
2015 Q4	$1.07M	Hold	23,200	–	–	0.1%	173
2015 Q3	$1.27M	Hold	23,200	–	–	0.12%	146
2015 Q2	$1.21M	Hold	23,200	–	–	0.1%	171
2015 Q1	$906K	Hold	23,200	–	–	0.07%	229
2014 Q4	$905K	Buy	+23,200	New	+$988K	0.08%	212

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Texas Yale Capital Corp's CALM Position: Q4 2021 in Review

Texas Yale Capital Corp sold out of Cal-Maine (CALM) in Q4 2021, closing a stake of 11,600 shares — an estimated $419K sold.

Texas Yale Capital Corp first reported a position in CALM in Q4 2014 and held it in 28 quarters. The position peaked at $1.27M in Q3 2015. 208 funds tracked by Wall St. Rank hold CALM as of Q4 2021.

Texas Yale Capital Corp reported no remaining Cal-Maine position as of Q4 2021 after selling out during the quarter.
Texas Yale Capital Corp sold 11,600 Cal-Maine shares in Q4 2021, an estimated $419K.
Texas Yale Capital Corp first reported a position in Cal-Maine in Q4 2014 and held it in 28 quarters.
Texas Yale Capital Corp's Cal-Maine position peaked at $1.27M in Q3 2015.
208 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2021.

Based on Texas Yale Capital Corp's 13F filing for Q4 2021, filed 10 Feb 2022.