EI
CALM icon

EAM Investors’s Cal-Maine CALM Stock Holding History

EAM Investors’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
2022
Q4 		– Sell
-43,404
Closed -$2.41M – 267
2022
Q3 		$2.41M Buy
+43,404
New +$2.37M 0.52% 66
2015
Q3 		– Sell
-63,482
Closed -$3.31M – 299
2015
Q2 		$3.31M Buy
+63,482
New +$3.12M 0.39% 97
2015
Q1 		– Sell
-44,183
Closed -$1.72M – 331
2014
Q4 		$1.72M Buy
44,183
+8,003
+22% +$341K 0.24% 193
2014
Q3 		$1.62M Sell
36,180
-1,838
-5% -$72.9K 0.33% 110
2014
Q2 		$1.41M Buy
+38,018
New +$1.25M 0.27% 171

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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return