NIT
CALM icon

NumerixS Investment Technologies’s Cal-Maine CALM Stock Holding History

NumerixS Investment Technologies’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
-626
Closed -$28K – 141
2020
Q2 		$28K Sell
626
-1,574
-72% -$67K 0.01% 909
2020
Q1 		$97K Buy
+2,200
New +$83.2K 0.05% 429
2018
Q4 		– Sell
-3,300
Closed -$157K – 1102
2018
Q3 		$157K Sell
3,300
-795
-19% -$38K 0.03% 668
2018
Q2 		$190K Buy
+4,095
New +$198K 0.04% 537
2016
Q2 		– Sell
-27,043
Closed -$1.4M – 1114
2016
Q1 		$1.4M Sell
27,043
-2,457
-8% -$123K 0.16% 157
2015
Q4 		$1.37M Buy
+29,500
New +$1.59M 0.17% 144

Other funds holding CALM

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NI
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Vanguard Group
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T. Rowe Price Associates
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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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return