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TwinBeech Capital’s Cal-Maine CALM Stock Holding History

TwinBeech 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
Q2 		– Sell
-6,125
Closed -$360K – 555
2024
Q1 		$360K Buy
+6,125
New +$349K 0.01% 477
2021
Q3 		– Sell
-11,796
Closed -$427K – 590
2021
Q2 		$427K Buy
+11,796
New +$442K 0.05% 322
2020
Q2 		– Sell
-9,538
Closed -$419K – 369
2020
Q1 		$419K Buy
+9,538
New +$361K 0.17% 173

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

TwinBeech Capital's CALM Position: Q2 2024 in Review

TwinBeech Capital sold out of Cal-Maine (CALM) in Q2 2024, closing a stake of 6,125 shares — an estimated $360K sold.

TwinBeech Capital first reported a position in CALM in Q1 2020 and held it in 3 quarters. The position peaked at $427K in Q2 2021. 329 funds tracked by Wall St. Rank hold CALM as of Q2 2024.

  • TwinBeech Capital reported no remaining Cal-Maine position as of Q2 2024 after selling out during the quarter.
  • TwinBeech Capital sold 6,125 Cal-Maine shares in Q2 2024, an estimated $360K.
  • TwinBeech Capital first reported a position in Cal-Maine in Q1 2020 and held it in 3 quarters.
  • TwinBeech Capital's Cal-Maine position peaked at $427K in Q2 2021.
  • 329 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2024.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.