ARTA
CALM icon

A.R.T. Advisors’s Cal-Maine CALM Stock Holding History

A.R.T. Advisors’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
2018
Q4 		– Sell
-18,100
Closed -$874K – 1345
2018
Q3 		$874K Sell
18,100
-20,300
-53% -$971K 0.04% 637
2018
Q2 		$1.76M Buy
+38,400
New +$1.86M 0.07% 409
2015
Q3 		– Sell
-10,306
Closed -$537K – 1372
2015
Q2 		$537K Sell
10,306
-51,261
-83% -$2.52M 0.02% 966
2015
Q1 		$2.4M Buy
61,567
+6,469
+12% +$239K 0.08% 323
2014
Q4 		$2.15M Buy
55,098
+33,506
+155% +$1.43M 0.08% 373
2014
Q3 		$964K Buy
+21,592
New +$856K 0.04% 519
2013
Q3 		– Sell
-19,936
Closed -$463K – 1316
2013
Q2 		$463K Buy
+19,936
New +$437K 0.02% 906

Other funds holding CALM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return