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

Legato 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
2025 Q1	–	Sell	-6,707	Closed	-$690K	–	574
2024 Q4	$690K	Sell	6,707 -5,242	-44%	-$495K	0.09%	387
2024 Q3	$894K	Sell	11,949 -4,228	-26%	-$293K	0.11%	328
2024 Q2	$989K	Sell	16,177 -15,439	-49%	-$916K	0.13%	264
2024 Q1	$1.86M	Buy	31,616 +3,729	+13%	+$212K	0.22%	140
2023 Q4	$1.6M	Sell	27,887 -4,021	-13%	-$199K	0.21%	149
2023 Q3	$1.54M	Buy	31,908 +12,615	+65%	+$586K	0.22%	148
2023 Q2	$868K	Sell	19,293 -4,825	-20%	-$240K	0.12%	289
2023 Q1	$1.47M	Sell	24,118 -10,291	-30%	-$574K	0.27%	115
2022 Q4	$1.87M	Buy	+34,409	New	+$1.99M	0.36%	75

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Dimensional Fund Advisors

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Renaissance Technologies

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

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American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return