CIM
CALM icon

CIM Investment Management’s Cal-Maine CALM Stock Holding History

CIM Investment 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
2020
Q3 		– Sell
-7,054
Closed -$314K – 259
2020
Q2 		$314K Buy
+7,054
New +$300K 0.13% 164
2019
Q4 		– Sell
-6,843
Closed -$273K – 246
2019
Q3 		$273K Hold
6,843
– – 0.1% 253
2019
Q2 		$285K Sell
6,843
-145
-2% -$5.97K 0.1% 250
2019
Q1 		$312K Sell
6,988
-59
-0.8% -$2.57K 0.12% 232
2018
Q4 		$298K Hold
7,047
– – 0.13% 208
2018
Q3 		$340K Hold
7,047
– – 0.12% 245
2018
Q2 		$323K Hold
7,047
– – 0.11% 268
2018
Q1 		$308K Hold
7,047
– – 0.1% 259
2017
Q4 		$313K Sell
7,047
-11
-0.2% -$490 0.11% 253
2017
Q3 		$290K Hold
7,058
– – 0.11% 256
2017
Q2 		$279K Sell
7,058
-216
-3% -$8.27K 0.1% 284
2017
Q1 		$268K Hold
7,274
– – 0.09% 288
2016
Q4 		$321K Hold
7,274
– – 0.12% 245
2016
Q3 		$280K Buy
7,274
+270
+4% +$11.6K 0.11% 260
2016
Q2 		$310K Buy
7,004
+720
+11% +$34K 0.13% 208
2016
Q1 		$326K Buy
6,284
+840
+15% +$41.9K 0.14% 177
2015
Q4 		$252K Hold
5,444
– – 0.12% 202
2015
Q3 		$297K Buy
5,444
+660
+14% +$35.4K 0.14% 169
2015
Q2 		$250K Buy
+4,784
New +$235K 0.11% 201

Other funds holding CALM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return