Wasatch Advisors’s Cal-Maine CALM Stock Holding History

Wasatch Advisors’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	-767,753	Closed	-$45.2M	–	242
2024 Q1	$45.2M	Sell	767,753 -64,638	-8%	-$3.68M	0.24%	94
2023 Q4	$47.8M	Buy	+832,391	New	+$41.1M	0.26%	87

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Wasatch Advisors's CALM Position: Q2 2024 in Review

Wasatch Advisors sold out of Cal-Maine (CALM) in Q2 2024, closing a stake of 767,753 shares — an estimated $45.2M sold.

Wasatch Advisors first reported a position in CALM in Q4 2023 and held it in 2 quarters. The position peaked at $47.8M in Q4 2023. 329 funds tracked by Wall St. Rank hold CALM as of Q2 2024.

Wasatch Advisors reported no remaining Cal-Maine position as of Q2 2024 after selling out during the quarter.
Wasatch Advisors sold 767,753 Cal-Maine shares in Q2 2024, an estimated $45.2M.
Wasatch Advisors first reported a position in Cal-Maine in Q4 2023 and held it in 2 quarters.
Wasatch Advisors's Cal-Maine position peaked at $47.8M in Q4 2023.
329 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2024.

Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.