Holocene Advisors
CALM icon

Holocene Advisors’s Cal-Maine CALM Stock Holding History

Holocene 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
2024
Q1 		– Sell
-39,039
Closed -$2.24M – 729
2023
Q4 		$2.24M Sell
39,039
-28,489
-42% -$1.41M 0.01% 509
2023
Q3 		$3.27M Sell
67,528
-21,464
-24% -$997K 0.01% 464
2023
Q2 		$4M Buy
88,992
+74,146
+499% +$3.68M 0.02% 399
2023
Q1 		$904K Buy
+14,846
New +$828K ﹤0.01% 597
2022
Q2 		– Sell
-5,227
Closed -$289K – 834
2022
Q1 		$289K Sell
5,227
-30,884
-86% -$1.34M ﹤0.01% 808
2021
Q4 		$1.34M Sell
36,111
-5,989
-14% -$217K 0.01% 631
2021
Q3 		$1.52M Sell
42,100
-12,183
-22% -$434K 0.01% 606
2021
Q2 		$1.97M Sell
54,283
-5,940
-10% -$222K 0.01% 568
2021
Q1 		$2.31M Buy
60,223
+15,315
+34% +$602K 0.01% 556
2020
Q4 		$1.69M Buy
44,908
+26,739
+147% +$1.03M 0.01% 452
2020
Q3 		$697K Buy
+18,169
New +$769K 0.01% 537
2020
Q2 		– Sell
-23,903
Closed -$1.05M – 629
2020
Q1 		$1.05M Sell
23,903
-22,635
-49% -$856K 0.01% 416
2019
Q4 		$1.99M Sell
46,538
-8,592
-16% -$358K 0.02% 401
2019
Q3 		$2.2M Buy
55,130
+34,622
+169% +$1.44M 0.02% 282
2019
Q2 		$856K Buy
20,508
+6,443
+46% +$265K 0.01% 322
2019
Q1 		$628K Sell
14,065
-3,570
-20% -$155K 0.01% 363
2018
Q4 		$746K Sell
17,635
-867
-5% -$40.2K 0.01% 325
2018
Q3 		$894K Buy
+18,502
New +$885K 0.02% 349

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Dimensional Fund Advisors
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Renaissance Technologies
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State Street
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NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return