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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
2023
Q4 		– Sell
-20,000
Closed -$968K – 749
2023
Q3 		$968K Buy
+20,000
New +$929K 0.03% 373
2017
Q4 		– Sell
-45,000
Closed -$1.85M – 1908
2017
Q3 		$1.85M Buy
45,000
+30,000
+200% +$1.12M 0.03% 797
2017
Q2 		$594K Buy
+15,000
New +$575K 0.01% 1444

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
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
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

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.