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PRC
Pearl River Capital’s
Cal-Maine
CALM
Stock Holding History
Pearl River Capital’s Portfolio
CALM Stock Details
CALM Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q3
–
Sell
-8,391
Closed
-$513K
–
65
2024
Q2
$513K
Buy
+8,391
New
+$498K
0.08%
277
2024
Q1
–
Sell
-3,776
Closed
-$217K
–
487
2023
Q4
$217K
Sell
3,776
-20,618
-85%
-$1.02M
0.03%
446
2023
Q3
$1.18M
Sell
24,394
-203
-0.8%
-$9.43K
0.19%
185
2023
Q2
$1.11M
Sell
24,597
-16,031
-39%
-$796K
0.18%
182
2023
Q1
$2.47M
Buy
40,628
+5,393
+15%
+$301K
0.39%
70
2022
Q4
$1.92M
Buy
35,235
+3,004
+9%
+$174K
0.33%
95
2022
Q3
$1.79M
Buy
32,231
+22,896
+245%
+$1.25M
0.33%
86
2022
Q2
$461K
Buy
9,335
+2,002
+27%
+$102K
0.11%
274
2022
Q1
$405K
Buy
+7,333
New
+$319K
0.11%
264
2019
Q2
–
Sell
-4,866
Closed
-$218K
–
293
2019
Q1
$218K
Buy
+4,866
New
+$212K
0.54%
71
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30.48%
1-Year Est. Return
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$6.9T AUM
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1-Year Est. Return
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30.42%
1-Year Est. Return
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$63.9B AUM
45.56%
1-Year Est. Return
First Trust Advisors
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$140B AUM
27.84%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Pacer Advisors
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$35.6B AUM
18.19%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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