Parallax Volatility Advisers
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Parallax Volatility Advisers’s Cal-Maine CALM Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-75,000
Closed -$2.88M – 2536
2020
Q3 		$2.88M Buy
+75,000
New +$3.17M ﹤0.01% 1552
2019
Q4 		– Sell
-75,900
Closed -$3.03M – 2435
2019
Q3 		$3.03M Buy
+75,900
New +$3.15M ﹤0.01% 987
2017
Q2 		– Sell
-17,600
Closed -$648K – 2370
2017
Q1 		$648K Buy
17,600
+2,900
+20% +$116K ﹤0.01% 1358
2016
Q4 		$649K Buy
14,700
+4,700
+47% +$187K ﹤0.01% 1404
2016
Q3 		$385K Buy
+10,000
New +$431K ﹤0.01% 1592
2016
Q1 		– Sell
-5,400
Closed -$251K – 2551
2015
Q4 		$251K Buy
+5,400
New +$291K ﹤0.01% 1806
2015
Q2 		– Sell
-6,600
Closed -$258K – 3664
2015
Q1 		$258K Sell
6,600
-1,100
-14% -$40.6K ﹤0.01% 1928
2014
Q4 		$301K Sell
7,700
-9,100
-54% -$387K ﹤0.01% 2473
2014
Q3 		$750K Buy
16,800
+13,400
+394% +$532K ﹤0.01% 1612
2014
Q2 		$126K Sell
3,400
-2,600
-43% -$85.4K ﹤0.01% 2335
2014
Q1 		$188K Buy
6,000
+5,200
+650% +$142K ﹤0.01% 1507
2013
Q4 		$24K Sell
800
-800
-50% -$21.2K ﹤0.01% 2610
2013
Q3 		$38K Sell
1,600
-400
-20% -$9.71K ﹤0.01% 1936
2013
Q2 		$46K Buy
+2,000
New +$43.9K ﹤0.01% 1635

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Parallax Volatility Advisers's CALM Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Cal-Maine (CALM) in Q4 2020, closing a stake of 37,969 shares — an estimated $1.46M sold.

Parallax Volatility Advisers first reported a position in CALM in Q2 2013 and held it in 15 quarters. The position peaked at $3.67M in Q4 2016. 205 funds tracked by Wall St. Rank hold CALM as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Cal-Maine position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 37,969 Cal-Maine shares in Q4 2020, an estimated $1.46M.
  • Parallax Volatility Advisers first reported a position in Cal-Maine in Q2 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Cal-Maine position peaked at $3.67M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.