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
2023 Q4	–	Hold	0	–	–	–	759
2023 Q3	–	Hold	0	–	–	–	761
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	0.02%	1081
2020 Q2	–	Sell	-5,800	Closed	-$255K	–	2079
2020 Q1	$255K	Buy	+5,800	New	+$219K	0.03%	769
2018 Q4	–	Sell	-4,687	Closed	-$226K	–	1310
2018 Q3	$226K	Buy	+4,687	New	+$224K	0.01%	1342
2018 Q2	–	Sell	-30,788	Closed	-$1.35M	–	1661
2018 Q1	$1.35M	Buy	30,788 +17,789	+137%	+$771K	0.05%	815
2017 Q4	$578K	Buy	12,999 +5,123	+65%	+$228K	0.02%	1283
2017 Q3	$323K	Buy	+7,876	New	+$294K	0.01%	1766
2017 Q2	–	Hold	0	–	–	–	2182
2016 Q3	–	Sell	-16,155	Closed	-$716K	–	1856
2016 Q2	$716K	Buy	16,155 +1,764	+12%	+$83.2K	0.02%	1361
2016 Q1	$748K	Sell	14,391 -5,215	-27%	-$260K	0.03%	1072
2015 Q4	$908K	Buy	19,606 +6,258	+47%	+$337K	0.04%	711
2015 Q3	$729K	Buy	+13,348	New	+$716K	0.04%	822

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return