HCA
CALM icon

Harbour Capital Advisors’s Cal-Maine CALM Stock Holding History

Harbour Capital Advisors’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
2025
Q2 		– Sell
-2,825
Closed -$263K – 291
2025
Q1 		$263K Buy
+2,825
New +$279K 0.06% 235
2015
Q2 		– Sell
-8,600
Closed -$336K – 207
2015
Q1 		$336K Buy
8,600
+3,200
+59% +$118K 0.23% 136
2014
Q4 		$211K Buy
+5,400
New +$230K 0.15% 175
2013
Q4 		– Sell
-10,960
Closed -$263K – 201
2013
Q3 		$263K Buy
10,960
+2,050
+23% +$49.8K 0.29% 138
2013
Q2 		$207K Buy
+8,910
New +$195K 0.26% 145

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Vanguard Group
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Renaissance Technologies
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Dimensional Fund Advisors
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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return