DI
CALM icon

Disciplined Investments’s Cal-Maine CALM Stock Holding History

Disciplined Investments’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
-8
Closed -$360 – 319
2023
Q2 		$360 Hold
8
– – ﹤0.01% 1344
2023
Q1 		$487 Sell
8
-2
-20% -$112 ﹤0.01% 1233
2022
Q4 		$545 Sell
10
-2
-17% -$116 ﹤0.01% 1162
2022
Q3 		$1K Buy
12
+4
+50% +$219 ﹤0.01% 812
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1289
2022
Q1 		$0 Buy
+8
New +$348 ﹤0.01% 1359

Other funds holding CALM

BlackRock
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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return