West Oak Capital’s Cal-Maine CALM Stock Holding History

West Oak Capital’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	-50	Closed	-$3K	–	331
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	310
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	325
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	322
2021 Q2	$2K	Buy	+50	New	+$1.87K	﹤0.01%	317

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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 New York $276B AUM 44.8% 1-Year Est. Return

West Oak Capital's CALM Position: Q2 2022 in Review

West Oak Capital sold out of Cal-Maine (CALM) in Q2 2022, closing a stake of 50 shares — an estimated $3K sold.

West Oak Capital first reported a position in CALM in Q2 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 249 funds tracked by Wall St. Rank hold CALM as of Q2 2022.

West Oak Capital reported no remaining Cal-Maine position as of Q2 2022 after selling out during the quarter.
West Oak Capital sold 50 Cal-Maine shares in Q2 2022, an estimated $3K.
West Oak Capital first reported a position in Cal-Maine in Q2 2021 and held it in 4 quarters.
West Oak Capital's Cal-Maine position peaked at $3K in Q1 2022.
249 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2022.

Based on West Oak Capital's 13F filing for Q2 2022, filed 11 Jul 2022.