E
CALM icon

Ergoteles’s Cal-Maine CALM Stock Holding History

Ergoteles’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
-17,124
Closed -$771K – 160
2023
Q2 		$771K Sell
17,124
-16,168
-49% -$803K 0.04% 531
2023
Q1 		$2.03M Sell
33,292
-29,806
-47% -$1.66M 0.08% 270
2022
Q4 		$3.44M Buy
+63,098
New +$3.65M 0.13% 159
2022
Q3 		– Sell
-27,333
Closed -$1.35M – 1577
2022
Q2 		$1.35M Buy
27,333
+22,253
+438% +$1.13M 0.04% 420
2022
Q1 		$281K Buy
+5,080
New +$221K 0.01% 861
2021
Q3 		– Sell
-12,900
Closed -$467K – 1250
2021
Q2 		$467K Buy
+12,900
New +$483K 0.01% 846

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