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HT
HAP Trading’s
Cal-Maine
CALM
Stock Holding History
HAP Trading’s Portfolio
CALM Stock Details
CALM Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q2
–
Sell
-10,300
Closed
-$75K
–
1124
2023
Q1
$75K
Buy
+10,300
New
+$574K
0.01%
447
2022
Q4
–
Sell
-19,500
Closed
-$13K
–
1550
2022
Q3
$13K
Hold
19,500
–
–
﹤0.01%
1258
2022
Q2
$18K
Buy
+19,500
New
+$989K
﹤0.01%
1347
2016
Q2
–
Sell
-102,300
Closed
-$295K
–
910
2016
Q1
$295K
Buy
+102,300
New
+$5.11M
0.02%
355
Other funds holding CALM
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$6.73T AUM
46.02%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$552B AUM
44.19%
1-Year Est. Return
Renaissance Technologies
New York
$72.6B AUM
54.88%
1-Year Est. Return
Diamond Hill Capital Management
Columbus, Ohio
$12.5B AUM
7.49%
1-Year Est. Return
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
Boston, Massachusetts
$84.2B AUM
55.88%
1-Year Est. Return
Pacer Advisors
Malvern, Pennsylvania
$39.3B AUM
27.96%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.88T AUM
44.46%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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