CA
CALM icon

Cetera Advisors’s Cal-Maine CALM Stock Holding History

Cetera 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
2024
Q1 		$318K Buy
+5,407
New +$308K ﹤0.01% 1900
2017
Q4 		– Sell
-77,555
Closed -$3.18M – 788
2017
Q3 		$3.18M Sell
77,555
-284
-0.4% -$10.6K 0.19% 125
2017
Q2 		$3.09M Buy
+77,839
New +$2.98M 0.19% 124
2017
Q1 		– Sell
-5,389
Closed -$235K – 790
2016
Q4 		$235K Sell
5,389
-875
-14% -$34.8K 0.02% 587
2016
Q3 		$243K Buy
6,264
+325
+5% +$14K 0.02% 608
2016
Q2 		$258K Sell
5,939
-6,374
-52% -$301K 0.02% 604
2016
Q1 		$638K Buy
+12,313
New +$614K 0.05% 344
2015
Q4 		– Sell
-4,402
Closed -$242K – 721
2015
Q3 		$242K Sell
4,402
-1,467
-25% -$78.6K 0.02% 554
2015
Q2 		$305K Buy
+5,869
New +$289K 0.03% 517
2014
Q4 		– Sell
-5,430
Closed -$243K – 663
2014
Q3 		$243K Hold
5,430
– – 0.03% 501
2014
Q2 		$200K Buy
+5,430
New +$178K 0.02% 546

Other funds holding CALM

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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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return