Vontobel Holding
CALM icon

Vontobel Holding’s Cal-Maine CALM Stock Holding History

Vontobel Holding’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
Q3 		– Sell
-7,608
Closed -$275K – 1168
2021
Q2 		$275K Sell
7,608
-1,348
-15% -$50.5K ﹤0.01% 945
2021
Q1 		$344K Buy
8,956
+71
+0.8% +$2.79K ﹤0.01% 758
2020
Q4 		$334K Buy
+8,885
New +$342K ﹤0.01% 776

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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 $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vontobel Holding's CALM Position: Q3 2021 in Review

Vontobel Holding sold out of Cal-Maine (CALM) in Q3 2021, closing a stake of 7,608 shares — an estimated $275K sold.

Vontobel Holding first reported a position in CALM in Q4 2020 and held it in 3 quarters. The position peaked at $344K in Q1 2021. 200 funds tracked by Wall St. Rank hold CALM as of Q3 2021.

  • Vontobel Holding reported no remaining Cal-Maine position as of Q3 2021 after selling out during the quarter.
  • Vontobel Holding sold 7,608 Cal-Maine shares in Q3 2021, an estimated $275K.
  • Vontobel Holding first reported a position in Cal-Maine in Q4 2020 and held it in 3 quarters.
  • Vontobel Holding's Cal-Maine position peaked at $344K in Q1 2021.
  • 200 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2021.

Based on Vontobel Holding's 13F filing for Q3 2021, filed 29 Oct 2021.