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ZIM
Zacks Investment Management’s
Cal-Maine
CALM
Stock Holding History
Zacks 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
2025
Q3
–
Sell
-7,348
Closed
-$732K
–
760
2025
Q2
$732K
Sell
7,348
-15,683
-68%
-$1.5M
0.01%
435
2025
Q1
$2.09M
Buy
+23,031
New
+$2.27M
0.02%
319
2023
Q3
–
Sell
-28,744
Closed
-$1.29M
–
619
2023
Q2
$1.29M
Sell
28,744
-1,579
-5%
-$78.4K
0.02%
338
2023
Q1
$1.85M
Buy
30,323
+12,892
+74%
+$719K
0.02%
292
2022
Q4
$949K
Buy
17,431
+1,752
+11%
+$101K
0.01%
365
2022
Q3
$872K
Buy
+15,679
New
+$857K
0.01%
359
2022
Q1
–
Sell
-7,798
Closed
-$288K
–
594
2021
Q4
$288K
Sell
7,798
-3,749
-32%
-$136K
﹤0.01%
540
2021
Q3
$418K
Buy
+11,547
New
+$412K
0.01%
473
2016
Q1
–
Sell
-4,456
Closed
-$206K
–
609
2015
Q4
$206K
Sell
4,456
-12,198
-73%
-$657K
0.01%
523
2015
Q3
$909K
Buy
+16,654
New
+$893K
0.03%
316
Other funds holding CALM
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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