Third Avenue Management’s Cal-Maine CALM Stock Holding History

Third Avenue Management’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 Q4	–	Sell	-28,403	Closed	-$1.58M	–	56
2022 Q3	$1.58M	Sell	28,403 -37,641	-57%	-$2.06M	0.31%	45
2022 Q2	$3.26M	Hold	66,044	–	–	0.58%	43
2022 Q1	$3.65M	Sell	66,044 -73,591	-53%	-$3.2M	0.5%	42
2021 Q4	$5.17M	Hold	139,635	–	–	0.68%	38
2021 Q3	$5.05M	Buy	139,635 +23,541	+20%	+$839K	0.68%	36
2021 Q2	$4.2M	Hold	116,094	–	–	0.56%	45
2021 Q1	$4.46M	Sell	116,094 -43,300	-27%	-$1.7M	0.59%	43
2020 Q4	$5.98M	Buy	159,394 +22,466	+16%	+$864K	0.84%	36
2020 Q3	$5.25M	Hold	136,928	–	–	0.73%	34
2020 Q2	$6.09M	Hold	136,928	–	–	0.85%	31
2020 Q1	$6.02M	Buy	+136,928	New	+$5.18M	0.89%	31
2014 Q3	–	Sell	-417,830	Closed	-$15.5M	–	148
2014 Q2	$15.5M	Sell	417,830 -387,402	-48%	-$12.7M	0.3%	89
2014 Q1	$25.3M	Sell	805,232 -387,152	-32%	-$10.6M	0.49%	65
2013 Q4	$35.9M	Sell	1,192,384 -3,680	-0.3%	-$97.7K	0.66%	48
2013 Q3	$28.8M	Buy	1,196,064 +96,606	+9%	+$2.34M	0.56%	58
2013 Q2	$25.6M	Buy	+1,099,458	New	+$24.1M	0.5%	56

Other funds holding CALM

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AIA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Third Avenue Management's CALM Position: Q4 2022 in Review

Third Avenue Management sold out of Cal-Maine (CALM) in Q4 2022, closing a stake of 28,403 shares — an estimated $1.58M sold.

Third Avenue Management first reported a position in CALM in Q2 2013 and held it in 16 quarters. The position peaked at $35.9M in Q4 2013. 313 funds tracked by Wall St. Rank hold CALM as of Q4 2022.

Third Avenue Management reported no remaining Cal-Maine position as of Q4 2022 after selling out during the quarter.
Third Avenue Management sold 28,403 Cal-Maine shares in Q4 2022, an estimated $1.58M.
Third Avenue Management first reported a position in Cal-Maine in Q2 2013 and held it in 16 quarters.
Third Avenue Management's Cal-Maine position peaked at $35.9M in Q4 2013.
313 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2022.

Based on Third Avenue Management's 13F filing for Q4 2022, filed 10 Feb 2023.