XSC
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X-Square Capital’s Cal-Maine CALM Stock Holding History

X-Square 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
-4,275
Closed -$236K – 156
2022
Q1 		$236K Buy
+4,275
New +$186K 0.12% 133
2020
Q3 		– Sell
-6,422
Closed -$286K – 97
2020
Q2 		$286K Hold
6,422
– – 0.2% 71
2020
Q1 		$282K Hold
6,422
– – 0.28% 59
2019
Q4 		$275K Sell
6,422
-875
-12% -$36.5K 0.16% 66
2019
Q3 		$292K Sell
7,297
-2,502
-26% -$104K 0.18% 56
2019
Q2 		$409K Sell
9,799
-293
-3% -$12.1K 0.26% 51
2019
Q1 		$451K Sell
10,092
-9,990
-50% -$435K 0.31% 51
2018
Q4 		$850K Buy
20,082
+9
+0% +$417 0.67% 36
2018
Q3 		$969K Buy
20,073
+1,038
+5% +$49.6K 0.64% 38
2018
Q2 		$872K Buy
19,035
+10,397
+120% +$502K 0.65% 34
2018
Q1 		$377K Sell
8,638
-30,000
-78% -$1.3M 0.4% 50
2017
Q4 		$1.72M Buy
+38,638
New +$1.72M 1.81% 19

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

X-Square Capital's CALM Position: Q2 2022 in Review

X-Square Capital sold out of Cal-Maine (CALM) in Q2 2022, closing a stake of 4,275 shares — an estimated $236K sold.

X-Square Capital first reported a position in CALM in Q4 2017 and held it in 12 quarters. The position peaked at $1.72M in Q4 2017. 249 funds tracked by Wall St. Rank hold CALM as of Q2 2022.

  • X-Square Capital reported no remaining Cal-Maine position as of Q2 2022 after selling out during the quarter.
  • X-Square Capital sold 4,275 Cal-Maine shares in Q2 2022, an estimated $236K.
  • X-Square Capital first reported a position in Cal-Maine in Q4 2017 and held it in 12 quarters.
  • X-Square Capital's Cal-Maine position peaked at $1.72M in Q4 2017.
  • 249 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2022.

Based on X-Square Capital's 13F filing for Q2 2022, filed 5 Aug 2022.