LCM
CALM icon

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

Laurion 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
2020
Q2 		– Sell
-18,300
Closed -$805K – 934
2020
Q1 		$805K Buy
+18,300
New +$692K 0.02% 528
2019
Q2 		– Sell
-13,000
Closed -$580K – 928
2019
Q1 		$580K Buy
+13,000
New +$566K 0.03% 611
2018
Q4 		– Sell
-6,574
Closed -$318K – 1130
2018
Q3 		$318K Sell
6,574
-17,991
-73% -$860K 0.01% 928
2018
Q2 		$1.13M Buy
+24,565
New +$1.19M 0.03% 758
2017
Q4 		– Sell
-7,500
Closed -$308K – 1558
2017
Q3 		$308K Buy
+7,500
New +$280K 0.01% 1326
2016
Q2 		– Sell
-23,900
Closed -$1.24M – 841
2016
Q1 		$1.24M Buy
23,900
+17,000
+246% +$848K 0.11% 393
2015
Q4 		$320K Buy
+6,900
New +$372K 0.02% 666

Other funds holding CALM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return