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PDT Partners’s Cal-Maine CALM Stock Holding History

PDT 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
Q1 		– Sell
-15,300
Closed -$574K – 781
2020
Q4 		$574K Buy
15,300
+197
+1% +$7.58K 0.04% 427
2020
Q3 		$580K Buy
+15,103
New +$639K 0.04% 410
2018
Q4 		– Sell
-55,218
Closed -$2.67M – 466
2018
Q3 		$2.67M Sell
55,218
-32,682
-37% -$1.56M 0.11% 205
2018
Q2 		$4.03M Sell
87,900
-17,356
-16% -$839K 0.15% 175
2018
Q1 		$4.6M Buy
105,256
+79
+0.1% +$3.43K 0.16% 173
2017
Q4 		$4.67M Sell
105,177
-576
-0.5% -$25.7K 0.14% 193
2017
Q3 		$4.35M Buy
+105,753
New +$3.95M 0.14% 193
2015
Q3 		– Sell
-21,139
Closed -$1.1M – 1289
2015
Q2 		$1.1M Buy
+21,139
New +$1.04M 0.03% 712
2015
Q1 		– Sell
-19,800
Closed -$773K – 1360
2014
Q4 		$773K Buy
+19,800
New +$843K 0.07% 384
2014
Q2 		– Sell
-94,554
Closed -$2.97M – 1419
2014
Q1 		$2.97M Buy
94,554
+21,754
+30% +$594K 0.07% 341
2013
Q4 		$2.19M Sell
72,800
-2,078
-3% -$55.2K 0.26% 76
2013
Q3 		$1.8M Sell
74,878
-4,200
-5% -$102K 0.05% 536
2013
Q2 		$1.84M Buy
+79,078
New +$1.73M 0.05% 584

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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 $12.5B AUM 7.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PDT Partners's CALM Position: Q1 2021 in Review

PDT Partners sold out of Cal-Maine (CALM) in Q1 2021, closing a stake of 15,300 shares — an estimated $574K sold.

PDT Partners first reported a position in CALM in Q2 2013 and held it in 13 quarters. The position peaked at $4.67M in Q4 2017. 211 funds tracked by Wall St. Rank hold CALM as of Q1 2021.

  • PDT Partners reported no remaining Cal-Maine position as of Q1 2021 after selling out during the quarter.
  • PDT Partners sold 15,300 Cal-Maine shares in Q1 2021, an estimated $574K.
  • PDT Partners first reported a position in Cal-Maine in Q2 2013 and held it in 13 quarters.
  • PDT Partners's Cal-Maine position peaked at $4.67M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2021.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.