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

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

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 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

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return