LS Investment Advisors’s Cal-Maine CALM Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-1,006	Closed	-$45K	–	900
2020 Q2	$45K	Buy	1,006 +114	+13%	+$4.85K	﹤0.01%	1199
2020 Q1	$39K	Hold	892	–	–	﹤0.01%	1172
2019 Q4	$38K	Hold	892	–	–	﹤0.01%	1382
2019 Q3	$36K	Hold	892	–	–	﹤0.01%	1381
2019 Q2	$37K	Hold	892	–	–	﹤0.01%	1385
2019 Q1	$40K	Hold	892	–	–	﹤0.01%	1350
2018 Q4	$38K	Hold	892	–	–	﹤0.01%	1342
2018 Q3	$43K	Hold	892	–	–	﹤0.01%	1376
2018 Q2	$41K	Buy	892 +42	+5%	+$2.03K	﹤0.01%	1378
2018 Q1	$37K	Hold	850	–	–	﹤0.01%	1379
2017 Q4	$38K	Sell	850 -248	-23%	-$11.1K	﹤0.01%	1381
2017 Q3	$45K	Hold	1,098	–	–	﹤0.01%	1388
2017 Q2	$43K	Hold	1,098	–	–	﹤0.01%	1389
2017 Q1	$40K	Hold	1,098	–	–	﹤0.01%	1391
2016 Q4	$49K	Hold	1,098	–	–	﹤0.01%	1262
2016 Q3	$42K	Hold	1,098	–	–	﹤0.01%	1288
2016 Q2	$49K	Hold	1,098	–	–	﹤0.01%	1216
2016 Q1	$57K	Sell	1,098 -68	-6%	-$3.39K	﹤0.01%	1115
2015 Q4	$54K	Hold	1,166	–	–	﹤0.01%	1121
2015 Q3	$64K	Buy	1,166 +153	+15%	+$8.2K	0.01%	1033
2015 Q2	$53K	Buy	+1,013	New	+$49.8K	﹤0.01%	1145

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return