CAM
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ClariVest Asset Management’s Cal-Maine CALM Stock Holding History

ClariVest Asset 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
2023
Q3 		– Sell
-23,594
Closed -$1.06M – 763
2023
Q2 		$1.06M Sell
23,594
-2,318
-9% -$115K 0.05% 241
2023
Q1 		$1.58M Buy
25,912
+72
+0.3% +$4.02K 0.07% 203
2022
Q4 		$1.41M Sell
25,840
-4,768
-16% -$276K 0.07% 224
2022
Q3 		$1.7M Sell
30,608
-85
-0.3% -$4.65K 0.08% 182
2022
Q2 		$1.52M Buy
+30,693
New +$1.56M 0.07% 221
2015
Q4 		– Sell
-66,469
Closed -$3.63M – 620
2015
Q3 		$3.63M Sell
66,469
-1,500
-2% -$80.4K 0.11% 117
2015
Q2 		$3.55M Sell
67,969
-106
-0.2% -$5.21K 0.11% 134
2015
Q1 		$2.66M Sell
68,075
-941
-1% -$34.8K 0.08% 149
2014
Q4 		$2.69M Sell
69,016
-9,542
-12% -$406K 0.1% 120
2014
Q3 		$3.51M Sell
78,558
-28
-0% -$1.11K 0.13% 107
2014
Q2 		$2.92M Buy
78,586
+75,786
+2,707% +$2.49M 0.11% 125
2014
Q1 		$88K Buy
+2,800
New +$76.5K ﹤0.01% 421
2013
Q4 		– Sell
-81,048
Closed -$1.95M – 601
2013
Q3 		$1.95M Sell
81,048
-12,000
-13% -$291K 0.09% 163
2013
Q2 		$2.16M Buy
+93,048
New +$2.04M 0.1% 168

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

ClariVest Asset Management's CALM Position: Q3 2023 in Review

ClariVest Asset Management sold out of Cal-Maine (CALM) in Q3 2023, closing a stake of 23,594 shares — an estimated $1.06M sold.

ClariVest Asset Management first reported a position in CALM in Q2 2013 and held it in 14 quarters. The position peaked at $3.63M in Q3 2015. 300 funds tracked by Wall St. Rank hold CALM as of Q3 2023.

  • ClariVest Asset Management reported no remaining Cal-Maine position as of Q3 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 23,594 Cal-Maine shares in Q3 2023, an estimated $1.06M.
  • ClariVest Asset Management first reported a position in Cal-Maine in Q2 2013 and held it in 14 quarters.
  • ClariVest Asset Management's Cal-Maine position peaked at $3.63M in Q3 2015.
  • 300 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.