MWNA
CALM icon

Marshall Wace North America’s Cal-Maine CALM Stock Holding History

Marshall Wace North America’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
2021
Q3 		$516K Buy
+14,272
New +$509K ﹤0.01% 1108
2021
Q2 		– Sell
-7,015
Closed -$269K – 1481
2021
Q1 		$269K Sell
7,015
-42,033
-86% -$1.65M ﹤0.01% 1342
2020
Q4 		$1.84M Sell
49,048
-196,325
-80% -$7.55M 0.01% 778
2020
Q3 		$9.42M Buy
+245,373
New +$10.4M 0.06% 286
2020
Q2 		– Sell
-30,865
Closed -$1.36M – 1182
2020
Q1 		$1.36M Buy
+30,865
New +$1.17M 0.01% 561
2019
Q2 		– Sell
-31,774
Closed -$1.42M – 1195
2019
Q1 		$1.42M Buy
+31,774
New +$1.38M 0.01% 601

Other funds holding CALM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return