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Cal-Maine Foods shares owned by Martingale Asset Management

Quarter-by-quarter ownership of Cal-Maine Foods (CALM) shares owned by Martingale Asset Management from 13F filings

Historical chart of Martingale Asset Management investment in Cal-Maine Foods

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All positions including Cal-Maine Foods held by Martingale Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cal-Maine Foods by Martingale Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 38k 57.39
2023-09-30 $1.8M 38k 48.42
2023-06-30 $2.6M 59k 45.00
2023-03-31 $3.6M 59k 60.89
2022-12-31 $3.2M 58k 54.45
2022-09-30 $3.1M 56k 55.60
2022-06-30 $1.8M 37k 49.43
2022-03-31 $2.0M 36k 55.23
2021-12-31 $1.3M 35k 37.00
2021-09-30 $1.3M 35k 36.17
2021-06-30 $515k 14k 36.26
2021-03-31 $543k 14k 38.50
2020-12-31 $537k 14k 37.55
2020-09-30 $2.7M 71k 38.38
2020-06-30 $4.7M 106k 44.49
2019-09-30 $564k 14k 40.00
2019-06-30 $6.0M 144k 41.72
2019-03-31 $6.3M 141k 44.63
2018-12-31 $5.1M 119k 42.30
2018-09-30 $503k 10k 48.36
2016-09-30 $3.4M 87k 38.55
2016-06-30 $881k 20k 44.32
2016-03-31 $1.0M 19k 51.92
2015-12-31 $902k 20k 46.36
2015-09-30 $393k 7.2k 54.63
2015-06-30 $378k 7.2k 52.33
2015-03-31 $1.0M 26k 39.08
2014-12-31 $1.1M 27k 39.04
2014-09-30 $1.2M 13k 89.38
2014-06-30 $1.2M 16k 74.32
2014-03-31 $855k 14k 62.83
2013-12-31 $820k 14k 60.26
2013-09-30 $582k 12k 48.07
2013-06-30 $564k 12k 46.58
2013-03-31 $503k 12k 42.60
2012-12-31 $323k 8.0k 40.30

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Top funds holding Cal-Maine Foods

Vanguard Group
Dimensional Fund Advisors
Pacer Advisors
Nuance Investments
Diamond Hill Capital Management
Appian Way Asset Management
Balyasny Asset Management
CI Private Wealth
Daniel D. Thurber
William Blair Investment Management
Charles Schwab Investment Management
Bank of New York Mellon
Heartland Advisors
Hound Partners
Atlas FRM

View all funds holding Cal-Maine Foods