Cal-Maine Foods shares owned by AQR Capital Management
Quarter-by-quarter ownership of Cal-Maine Foods (CALM) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Cal-Maine Foods
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Quarterly reported holdings in Cal-Maine Foods by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 186k | 58.85 |
| 2023-12-31 | $7.8M | 137k | 57.39 |
| 2023-09-30 | $15M | 302k | 48.42 |
| 2023-06-30 | $16M | 364k | 45.00 |
| 2023-03-31 | $15M | 250k | 60.89 |
| 2022-12-31 | $9.9M | 183k | 54.45 |
| 2022-09-30 | $3.6M | 65k | 55.59 |
| 2022-06-30 | $590k | 12k | 49.42 |
| 2019-09-30 | $2.5M | 63k | 39.96 |
| 2019-06-30 | $4.1M | 99k | 41.72 |
| 2019-03-31 | $5.3M | 118k | 44.63 |
| 2018-12-31 | $3.2M | 76k | 42.29 |
| 2018-09-30 | $641k | 14k | 45.97 |
| 2018-06-30 | $641k | 14k | 45.97 |
| 2016-12-31 | $1.2M | 27k | 44.18 |
| 2016-09-30 | $5.6M | 146k | 38.52 |
| 2016-06-30 | $5.9M | 133k | 44.32 |
| 2016-03-31 | $6.3M | 122k | 51.91 |
| 2015-12-31 | $3.6M | 78k | 46.34 |
| 2015-09-30 | $2.2M | 40k | 54.60 |
| 2015-06-30 | $2.4M | 45k | 52.20 |
| 2015-03-31 | $1.5M | 40k | 39.05 |
| 2014-12-31 | $1.4M | 37k | 39.02 |
| 2014-09-30 | $1.8M | 20k | 89.34 |
| 2014-06-30 | $989k | 13k | 74.36 |
| 2014-03-31 | $333k | 5.3k | 62.82 |
| 2013-12-31 | $319k | 5.3k | 60.18 |
| 2013-09-30 | $255k | 5.3k | 48.10 |
| 2013-06-30 | $247k | 5.3k | 46.59 |
| 2013-03-31 | $298k | 7.0k | 42.57 |
| 2012-12-31 | $282k | 7.0k | 40.28 |
| 2012-09-30 | $387k | 8.6k | 44.99 |
| 2012-06-30 | $528k | 14k | 39.11 |
| 2012-03-31 | $517k | 14k | 38.29 |
| 2011-12-31 | $490k | 13k | 36.57 |
| 2011-09-30 | $314k | 10k | 31.40 |
| 2011-03-31 | $1.1M | 37k | 29.51 |