NI
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Nuance Investments’s Cal-Maine CALM Stock Holding History

Nuance Investments’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
-325,524
Closed -$19.9M – 50
2024
Q2 		$19.9M Sell
325,524
-1,055,319
-76% -$62.6M 0.61% 42
2024
Q1 		$81.3M Sell
1,380,843
-390,362
-22% -$22.2M 2.13% 16
2023
Q4 		$102M Buy
1,771,205
+203,771
+13% +$10.1M 2.33% 13
2023
Q3 		$75.9M Buy
1,567,434
+321,438
+26% +$14.9M 1.86% 17
2023
Q2 		$56.1M Buy
1,245,996
+574,082
+85% +$28.5M 1.2% 26
2023
Q1 		$40.9M Buy
671,914
+135,885
+25% +$7.58M 0.87% 31
2022
Q4 		$29.2M Buy
536,029
+29,993
+6% +$1.73M 0.61% 34
2022
Q3 		$28.1M Sell
506,036
-2,214,769
-81% -$121M 0.63% 32
2022
Q2 		$134M Sell
2,720,805
-843,790
-24% -$42.8M 2.67% 16
2022
Q1 		$197M Sell
3,564,595
-1,816,150
-34% -$79.1M 3.52% 14
2021
Q4 		$199M Sell
5,380,745
-116,755
-2% -$4.23M 3.5% 13
2021
Q3 		$199M Sell
5,497,500
-25,408
-0.5% -$906K 3.64% 11
2021
Q2 		$200M Buy
5,522,908
+87,743
+2% +$3.29M 3.57% 11
2021
Q1 		$209M Sell
5,435,165
-197,148
-4% -$7.75M 3.9% 9
2020
Q4 		$211M Buy
5,632,313
+745,118
+15% +$28.7M 4.08% 7
2020
Q3 		$188M Buy
4,887,195
+1,892,970
+63% +$80.1M 4.4% 10
2020
Q2 		$133M Buy
2,994,225
+1,768,914
+144% +$75.3M 3.46% 11
2020
Q1 		$53.9M Sell
1,225,311
-1,638,426
-57% -$62M 1.87% 20
2019
Q4 		$123M Buy
2,863,737
+319,263
+13% +$13.3M 3.99% 8
2019
Q3 		$102M Buy
2,544,474
+749,126
+42% +$31.1M 3.83% 8
2019
Q2 		$74.9M Buy
1,795,348
+776,539
+76% +$32M 3.17% 13
2019
Q1 		$45.5M Buy
1,018,809
+382,413
+60% +$16.6M 2.36% 17
2018
Q4 		$26.9M Buy
636,396
+393,728
+162% +$18.2M 1.81% 19
2018
Q3 		$11.7M Buy
+242,668
New +$11.6M 0.7% 39

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
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

Nuance Investments's CALM Position: Q3 2024 in Review

Nuance Investments sold out of Cal-Maine (CALM) in Q3 2024, closing a stake of 325,524 shares — an estimated $19.9M sold.

Nuance Investments first reported a position in CALM in Q3 2018 and held it in 24 quarters. The position peaked at $211M in Q4 2020. 353 funds tracked by Wall St. Rank hold CALM as of Q3 2024.

  • Nuance Investments reported no remaining Cal-Maine position as of Q3 2024 after selling out during the quarter.
  • Nuance Investments sold 325,524 Cal-Maine shares in Q3 2024, an estimated $19.9M.
  • Nuance Investments first reported a position in Cal-Maine in Q3 2018 and held it in 24 quarters.
  • Nuance Investments's Cal-Maine position peaked at $211M in Q4 2020.
  • 353 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2024.

Based on Nuance Investments's 13F filing for Q3 2024, filed 8 Nov 2024.