Massachusetts Financial Services
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Massachusetts Financial Services’s Cal-Maine CALM Stock Holding History

Massachusetts Financial Services’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
2024
Q3 		– Sell
-19,952
Closed -$1.22M – 859
2024
Q2 		$1.22M Sell
19,952
-47,997
-71% -$2.85M ﹤0.01% 786
2024
Q1 		$4M Sell
67,949
-5,102
-7% -$290K ﹤0.01% 686
2023
Q4 		$4.19M Sell
73,051
-24,070
-25% -$1.19M ﹤0.01% 671
2023
Q3 		$4.7M Sell
97,121
-83,485
-46% -$3.88M ﹤0.01% 660
2023
Q2 		$8.13M Buy
180,606
+57,678
+47% +$2.86M ﹤0.01% 623
2023
Q1 		$7.49M Buy
122,928
+80,009
+186% +$4.46M ﹤0.01% 624
2022
Q4 		$2.34M Buy
+42,919
New +$2.48M ﹤0.01% 708
2020
Q1 		– Sell
-611,925
Closed -$26.2M – 802
2019
Q4 		$26.2M Buy
611,925
+30,839
+5% +$1.28M 0.01% 503
2019
Q3 		$23.2M Buy
581,086
+71,200
+14% +$2.96M 0.01% 510
2019
Q2 		$21.3M Buy
509,886
+95,191
+23% +$3.92M 0.01% 530
2019
Q1 		$18.5M Buy
414,695
+107,730
+35% +$4.69M 0.01% 540
2018
Q4 		$13M Buy
306,965
+54,484
+22% +$2.52M 0.01% 562
2018
Q3 		$12.2M Buy
252,481
+37,773
+18% +$1.81M 0.01% 595
2018
Q2 		$9.84M Sell
214,708
-351,278
-62% -$17M ﹤0.01% 630
2018
Q1 		$24.7M Sell
565,986
-1,365,941
-71% -$59.2M 0.01% 475
2017
Q4 		$85.9M Sell
1,931,927
-169,760
-8% -$7.57M 0.04% 310
2017
Q3 		$86.4M Buy
2,101,687
+280,191
+15% +$10.5M 0.04% 298
2017
Q2 		$72.1M Buy
1,821,496
+108,970
+6% +$4.17M 0.03% 317
2017
Q1 		$63M Buy
1,712,526
+924,563
+117% +$37M 0.03% 325
2016
Q4 		$34.8M Buy
+787,963
New +$31.4M 0.02% 421
2014
Q4 		– Sell
-11,322
Closed -$506K – 886
2014
Q3 		$506K Sell
11,322
-312
-3% -$12.4K ﹤0.01% 839
2014
Q2 		$432K Buy
+11,634
New +$382K ﹤0.01% 851

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Massachusetts Financial Services's CALM Position: Q3 2024 in Review

Massachusetts Financial Services sold out of Cal-Maine (CALM) in Q3 2024, closing a stake of 19,952 shares — an estimated $1.22M sold.

Massachusetts Financial Services first reported a position in CALM in Q2 2014 and held it in 22 quarters. The position peaked at $86.4M in Q3 2017. 353 funds tracked by Wall St. Rank hold CALM as of Q3 2024.

  • Massachusetts Financial Services reported no remaining Cal-Maine position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 19,952 Cal-Maine shares in Q3 2024, an estimated $1.22M.
  • Massachusetts Financial Services first reported a position in Cal-Maine in Q2 2014 and held it in 22 quarters.
  • Massachusetts Financial Services's Cal-Maine position peaked at $86.4M in Q3 2017.
  • 353 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.