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Gladius Capital Management’s Cal-Maine CALM Stock Holding History

Gladius Capital Management’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
2024
Q2 		– Sell
-621
Closed -$36.5K – 314
2024
Q1 		$36.5K Sell
621
-38
-6% -$2.16K 0.01% 245
2023
Q4 		$37.8K Sell
659
-116
-15% -$5.73K 0.01% 222
2023
Q3 		$37.5K Buy
775
+101
+15% +$4.69K ﹤0.01% 239
2023
Q2 		$30.3K Buy
674
+33
+5% +$1.64K ﹤0.01% 259
2023
Q1 		$39K Buy
+641
New +$35.8K ﹤0.01% 226

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Gladius Capital Management's CALM Position: Q2 2024 in Review

Gladius Capital Management sold out of Cal-Maine (CALM) in Q2 2024, closing a stake of 621 shares — an estimated $36.5K sold.

Gladius Capital Management first reported a position in CALM in Q1 2023 and held it in 5 quarters. The position peaked at $39K in Q1 2023. 329 funds tracked by Wall St. Rank hold CALM as of Q2 2024.

  • Gladius Capital Management reported no remaining Cal-Maine position as of Q2 2024 after selling out during the quarter.
  • Gladius Capital Management sold 621 Cal-Maine shares in Q2 2024, an estimated $36.5K.
  • Gladius Capital Management first reported a position in Cal-Maine in Q1 2023 and held it in 5 quarters.
  • Gladius Capital Management's Cal-Maine position peaked at $39K in Q1 2023.
  • 329 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.