EBA
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Eagle Bay Advisors’s Cal-Maine CALM Stock Holding History

Eagle Bay 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
2023
Q1 		– Sell
-1
Closed -$70 – 943
2022
Q4 		$70 Sell
1
-718
-100% -$41.5K ﹤0.01% 931
2022
Q3 		$40K Sell
719
-14
-2% -$765 0.02% 386
2022
Q2 		$36.2K Buy
733
+188
+34% +$9.54K 0.02% 440
2022
Q1 		$30K Sell
545
-174
-24% -$7.58K 0.02% 200
2021
Q4 		$26K Buy
719
+54
+8% +$1.96K 0.02% 514
2021
Q3 		$25K Buy
665
+346
+108% +$12.3K 0.01% 573
2021
Q2 		$13K Buy
+319
New +$11.9K 0.01% 636

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return