Caption Management’s Cal-Maine CALM Stock Holding History

Caption 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 Q2	–	Sell	-1,300	Closed	-$118K	–	1527
2025 Q1	$118K	Buy	+1,300	New	+$128K	0.01%	1337
2024 Q1	–	Sell	-9,190	Closed	-$527K	–	1307
2023 Q4	$527K	Buy	+9,190	New	+$454K	0.06%	950
2022 Q4	–	Sell	-101,500	Closed	-$5.64M	–	1369
2022 Q3	$5.64M	Sell	101,500 -290,900	-74%	-$15.9M	0.99%	302
2022 Q2	$19.4M	Buy	392,400 +193,100	+97%	+$9.8M	1.75%	86
2022 Q1	$11M	Buy	+199,300	New	+$8.68M	0.73%	190
2021 Q2	–	Sell	-60,000	Closed	-$2.31M	–	1368
2021 Q1	$2.31M	Buy	60,000 +2,900	+5%	+$114K	0.3%	479
2020 Q4	$2.14M	Buy	57,100 +46,525	+440%	+$1.79M	0.36%	421
2020 Q3	$406K	Buy	+10,575	New	+$447K	0.06%	812
2020 Q2	–	Sell	-54,000	Closed	-$2.37M	–	989
2020 Q1	$2.37M	Sell	54,000 -32,413	-38%	-$1.23M	0.77%	212
2019 Q4	$3.69M	Buy	86,413 +85,813	+14,302%	+$3.58M	0.79%	229
2019 Q3	$24K	Buy	+600	New	+$24.9K	0.01%	666

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return