VCM
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Vigilant Capital Management’s Cal-Maine CALM Stock Holding History

Vigilant Capital 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
Q2 		– Sell
-500
Closed -$28K – 581
2022
Q1 		$28K Buy
+500
New +$21.8K ﹤0.01% 346
2016
Q4 		– Sell
-65
Closed -$3K – 272
2016
Q3 		$3K Hold
65
– – ﹤0.01% 282
2016
Q2 		$3K Buy
+65
New +$3.06K ﹤0.01% 341

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 $3.38T AUM 44.17% 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

Vigilant Capital Management's CALM Position: Q2 2022 in Review

Vigilant Capital Management sold out of Cal-Maine (CALM) in Q2 2022, closing a stake of 500 shares — an estimated $28K sold.

Vigilant Capital Management first reported a position in CALM in Q2 2016 and held it in 3 quarters. The position peaked at $28K in Q1 2022. 249 funds tracked by Wall St. Rank hold CALM as of Q2 2022.

  • Vigilant Capital Management reported no remaining Cal-Maine position as of Q2 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 500 Cal-Maine shares in Q2 2022, an estimated $28K.
  • Vigilant Capital Management first reported a position in Cal-Maine in Q2 2016 and held it in 3 quarters.
  • Vigilant Capital Management's Cal-Maine position peaked at $28K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2022.

Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.