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Paloma Partners’s Cal-Maine CALM Stock Holding History

Paloma Partners’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
Q2 		– Sell
-7,064
Closed -$271K – 1815
2021
Q1 		$271K Sell
7,064
-283
-4% -$11.1K 0.01% 1564
2020
Q4 		$275K Sell
7,347
-7,454
-50% -$287K 0.01% 1211
2020
Q3 		$568K Buy
+14,801
New +$626K 0.01% 1081
2020
Q2 		– Sell
-5,800
Closed -$255K – 2078
2020
Q1 		$255K Buy
+5,800
New +$219K 0.01% 769
2018
Q4 		– Sell
-4,687
Closed -$226K – 1309
2018
Q3 		$226K Buy
+4,687
New +$224K ﹤0.01% 1342
2018
Q2 		– Sell
-30,788
Closed -$1.35M – 1659
2018
Q1 		$1.35M Buy
30,788
+17,789
+137% +$771K 0.02% 815
2017
Q4 		$578K Buy
12,999
+5,123
+65% +$228K 0.01% 1283
2017
Q3 		$323K Buy
+7,876
New +$294K ﹤0.01% 1766
2016
Q3 		– Sell
-16,155
Closed -$716K – 1852
2016
Q2 		$716K Buy
16,155
+1,764
+12% +$83.2K 0.01% 1361
2016
Q1 		$748K Sell
14,391
-5,215
-27% -$260K 0.01% 1072
2015
Q4 		$908K Buy
19,606
+6,258
+47% +$337K 0.02% 711
2015
Q3 		$729K Buy
+13,348
New +$716K 0.02% 822

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Paloma Partners's CALM Position: Q2 2021 in Review

Paloma Partners sold out of Cal-Maine (CALM) in Q2 2021, closing a stake of 7,064 shares — an estimated $271K sold.

Paloma Partners first reported a position in CALM in Q3 2015 and held it in 12 quarters. The position peaked at $1.35M in Q1 2018. 199 funds tracked by Wall St. Rank hold CALM as of Q2 2021.

  • Paloma Partners reported no remaining Cal-Maine position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 7,064 Cal-Maine shares in Q2 2021, an estimated $271K.
  • Paloma Partners first reported a position in Cal-Maine in Q3 2015 and held it in 12 quarters.
  • Paloma Partners's Cal-Maine position peaked at $1.35M in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.