WCM
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Washington Capital Management’s Cal-Maine CALM Stock Holding History

Washington 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
2024
Q1 		– Sell
-3,800
Closed -$218K – 109
2023
Q4 		$218K Buy
+3,800
New +$188K 0.19% 102

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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
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NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Washington Capital Management's CALM Position: Q1 2024 in Review

Washington Capital Management sold out of Cal-Maine (CALM) in Q1 2024, closing a stake of 3,800 shares — an estimated $218K sold.

Washington Capital Management first reported a position in CALM in Q4 2023 and held it in 1 quarter. The position peaked at $218K in Q4 2023. 324 funds tracked by Wall St. Rank hold CALM as of Q1 2024.

  • Washington Capital Management reported no remaining Cal-Maine position as of Q1 2024 after selling out during the quarter.
  • Washington Capital Management sold 3,800 Cal-Maine shares in Q1 2024, an estimated $218K.
  • Washington Capital Management first reported a position in Cal-Maine in Q4 2023 and held it in 1 quarter.
  • Washington Capital Management's Cal-Maine position peaked at $218K in Q4 2023.
  • 324 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2024.

Based on Washington Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.