AG
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AlphaSimPlex Group’s Cal-Maine CALM Stock Holding History

AlphaSimPlex Group’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
2021
Q4 		– Sell
-12,440
Closed -$450K – 153
2021
Q3 		$450K Sell
12,440
-2,383
-16% -$85K 0.37% 93
2021
Q2 		$537K Buy
+14,823
New +$555K 0.27% 149

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AlphaSimPlex Group's CALM Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Cal-Maine (CALM) in Q4 2021, closing a stake of 12,440 shares — an estimated $450K sold.

AlphaSimPlex Group first reported a position in CALM in Q2 2021 and held it in 2 quarters. The position peaked at $537K in Q2 2021. 208 funds tracked by Wall St. Rank hold CALM as of Q4 2021.

  • AlphaSimPlex Group reported no remaining Cal-Maine position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 12,440 Cal-Maine shares in Q4 2021, an estimated $450K.
  • AlphaSimPlex Group first reported a position in Cal-Maine in Q2 2021 and held it in 2 quarters.
  • AlphaSimPlex Group's Cal-Maine position peaked at $537K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.