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Trilogy Capital’s Cal-Maine CALM Stock Holding History

Trilogy 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
Q1 		– Sell
-4,482
Closed -$257K – 297
2023
Q4 		$257K Sell
4,482
-1,439
-24% -$71.1K 0.02% 224
2023
Q3 		$287K Sell
5,921
-613
-9% -$28.5K 0.02% 200
2023
Q2 		$288K Buy
6,534
+716
+12% +$35.6K 0.02% 238
2023
Q1 		$354K Buy
+5,818
New +$324K 0.03% 183

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Trilogy Capital's CALM Position: Q1 2024 in Review

Trilogy Capital sold out of Cal-Maine (CALM) in Q1 2024, closing a stake of 4,482 shares — an estimated $257K sold.

Trilogy Capital first reported a position in CALM in Q1 2023 and held it in 4 quarters. The position peaked at $354K in Q1 2023. 324 funds tracked by Wall St. Rank hold CALM as of Q1 2024.

  • Trilogy Capital reported no remaining Cal-Maine position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 4,482 Cal-Maine shares in Q1 2024, an estimated $257K.
  • Trilogy Capital first reported a position in Cal-Maine in Q1 2023 and held it in 4 quarters.
  • Trilogy Capital's Cal-Maine position peaked at $354K in Q1 2023.
  • 324 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.