VAIA
CALM icon

Virtus Alternative Investment Advisers’s Cal-Maine CALM Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-145
Closed -$5K – 41
2020
Q4 		$5K Sell
145
-141
-49% -$5.43K 0.07% 249
2020
Q3 		$11K Buy
286
+6
+2% +$254 0.2% 110
2020
Q2 		$12K Sell
280
-263
-48% -$11.2K 0.19% 227
2020
Q1 		$24K Buy
543
+339
+166% +$12.8K 0.33% 21
2019
Q4 		$9K Buy
+204
New +$8.5K 0.14% 83

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Virtus Alternative Investment Advisers's CALM Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Cal-Maine (CALM) in Q1 2021, closing a stake of 145 shares — an estimated $5K sold.

Virtus Alternative Investment Advisers first reported a position in CALM in Q4 2019 and held it in 5 quarters. The position peaked at $24K in Q1 2020. 211 funds tracked by Wall St. Rank hold CALM as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Cal-Maine position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 145 Cal-Maine shares in Q1 2021, an estimated $5K.
  • Virtus Alternative Investment Advisers first reported a position in Cal-Maine in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Cal-Maine position peaked at $24K in Q1 2020.
  • 211 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.