D.E. Shaw & Co

D.E. Shaw & Co’s Cal-Maine CALM Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-34,500	Closed	-$1.32M	–	3928
2020 Q3	$1.32M	Hold	34,500	–	–	﹤0.01%	2675
2020 Q2	$1.53M	Hold	34,500	–	–	﹤0.01%	2620
2020 Q1	$1.52M	Buy	+34,500	New	+$1.3M	﹤0.01%	2406
2019 Q1	–	Sell	-10,000	Closed	-$423K	–	3613
2018 Q4	$423K	Hold	10,000	–	–	﹤0.01%	3186
2018 Q3	$483K	Hold	10,000	–	–	﹤0.01%	3130
2018 Q2	$459K	Hold	10,000	–	–	﹤0.01%	3167
2018 Q1	$437K	Hold	10,000	–	–	﹤0.01%	2956
2017 Q4	$445K	Buy	+10,000	New	+$446K	﹤0.01%	3044
2015 Q1	–	Sell	-117,200	Closed	-$4.57M	–	3649
2014 Q4	$4.57M	Sell	117,200 -83,400	-42%	-$3.55M	0.01%	1643
2014 Q3	$8.96M	Buy	200,600 +87,200	+77%	+$3.46M	0.01%	1157
2014 Q2	$4.21M	Buy	+113,400	New	+$3.72M	0.01%	1747

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return