William Blair Investment Management
CALM icon

William Blair Investment Management’s Cal-Maine CALM Stock Holding History

William Blair Investment 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
Q3 		– Sell
-671,686
Closed -$41M – 419
2024
Q2 		$41M Sell
671,686
-1,273
-0.2% -$75.5K 0.11% 158
2024
Q1 		$39.6M Sell
672,959
-680
-0.1% -$38.7K 0.1% 185
2023
Q4 		$38.7M Sell
673,639
-10,056
-1% -$497K 0.11% 172
2023
Q3 		$33.1M Buy
+683,695
New +$31.8M 0.11% 183
2022
Q3 		– Sell
-744,897
Closed -$36.8M – 394
2022
Q2 		$36.8M Sell
744,897
-19,031
-2% -$966K 0.14% 168
2022
Q1 		$42.2M Sell
763,928
-249,588
-25% -$10.9M 0.13% 179
2021
Q4 		$37.5M Sell
1,013,516
-84,092
-8% -$3.05M 0.1% 223
2021
Q3 		$39.7M Buy
1,097,608
+1,095,318
+47,830% +$39.1M 0.11% 217
2021
Q2 		$83K Buy
+2,290
New +$85.7K ﹤0.01% 412

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

William Blair Investment Management's CALM Position: Q3 2024 in Review

William Blair Investment Management sold out of Cal-Maine (CALM) in Q3 2024, closing a stake of 671,686 shares — an estimated $41M sold.

William Blair Investment Management first reported a position in CALM in Q2 2021 and held it in 9 quarters. The position peaked at $42.2M in Q1 2022. 353 funds tracked by Wall St. Rank hold CALM as of Q3 2024.

  • William Blair Investment Management reported no remaining Cal-Maine position as of Q3 2024 after selling out during the quarter.
  • William Blair Investment Management sold 671,686 Cal-Maine shares in Q3 2024, an estimated $41M.
  • William Blair Investment Management first reported a position in Cal-Maine in Q2 2021 and held it in 9 quarters.
  • William Blair Investment Management's Cal-Maine position peaked at $42.2M in Q1 2022.
  • 353 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2024.

Based on William Blair Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.