HMS
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Hanseatic Management Services’s Cal-Maine CALM Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-10,216
Closed -$622K – 119
2023
Q1 		$622K Sell
10,216
-147
-1% -$8.2K 1.4% 14
2022
Q4 		$564K Sell
10,363
-153
-1% -$8.85K 1.43% 14
2022
Q3 		$585K Sell
10,516
-207
-2% -$11.3K 1.58% 14
2022
Q2 		$530K Buy
10,723
+364
+4% +$18.5K 1.21% 24
2022
Q1 		$572K Buy
+10,359
New +$451K 0.98% 33
2015
Q4 		– Sell
-18,444
Closed -$1.01M – 316
2015
Q3 		$1.01M Buy
18,444
+18,109
+5,406% +$971K 0.31% 106
2015
Q2 		$17K Buy
+335
New +$16.5K 0.01% 248
2015
Q1 		– Sell
-406
Closed -$16K – 318
2014
Q4 		$16K Sell
406
-4
-1% -$170 0.01% 241
2014
Q3 		$18K Buy
410
+84
+26% +$3.33K 0.01% 228
2014
Q2 		$12K Buy
+326
New +$10.7K 0.01% 231

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanseatic Management Services's CALM Position: Q2 2023 in Review

Hanseatic Management Services sold out of Cal-Maine (CALM) in Q2 2023, closing a stake of 10,216 shares — an estimated $622K sold.

Hanseatic Management Services first reported a position in CALM in Q2 2014 and held it in 10 quarters. The position peaked at $1.01M in Q3 2015. 316 funds tracked by Wall St. Rank hold CALM as of Q2 2023.

  • Hanseatic Management Services reported no remaining Cal-Maine position as of Q2 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 10,216 Cal-Maine shares in Q2 2023, an estimated $622K.
  • Hanseatic Management Services first reported a position in Cal-Maine in Q2 2014 and held it in 10 quarters.
  • Hanseatic Management Services's Cal-Maine position peaked at $1.01M in Q3 2015.
  • 316 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2023.

Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.