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 New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Marshall Wace North America's CALM Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Cal-Maine (CALM) in Q3 2021: 14,272 shares worth $516K. The stake represents ﹤0.01% of the portfolio and ranks #1108 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CALM as recently as Q1 2021.

Marshall Wace North America first reported a position in CALM in Q1 2019 and has held it in 6 quarters since. The position peaked at $9.42M in Q3 2020. 200 funds tracked by Wall St. Rank hold CALM as of Q3 2021.

Marshall Wace North America held 14,272 shares of Cal-Maine worth $516K as of Q3 2021.
Cal-Maine was a new Marshall Wace North America position in Q3 2021.
Cal-Maine made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1108 holding.
Marshall Wace North America first reported a position in Cal-Maine in Q1 2019 and has held it in 6 quarters since.
Marshall Wace North America's Cal-Maine position peaked at $9.42M in Q3 2020.
200 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.