PVH
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Psagot Value Holdings’s Cal-Maine CALM Stock Holding History

Psagot Value Holdings’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
-18
Closed -$1K – 529
2023
Q3 		$1K Sell
18
-2
-10% -$93 ﹤0.01% 483
2023
Q2 		$1K Buy
20
+10
+100% +$497 ﹤0.01% 495
2023
Q1 		$1K Buy
+10
New +$558 ﹤0.01% 454
2017
Q1 		– Sell
-145
Closed -$6K – 335
2016
Q4 		$6K Buy
+145
New +$5.77K ﹤0.01% 321

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Psagot Value Holdings's CALM Position: Q4 2023 in Review

Psagot Value Holdings sold out of Cal-Maine (CALM) in Q4 2023, closing a stake of 18 shares — an estimated $1K sold.

Psagot Value Holdings first reported a position in CALM in Q4 2016 and held it in 4 quarters. The position peaked at $6K in Q4 2016. 315 funds tracked by Wall St. Rank hold CALM as of Q4 2023.

  • Psagot Value Holdings reported no remaining Cal-Maine position as of Q4 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 18 Cal-Maine shares in Q4 2023, an estimated $1K.
  • Psagot Value Holdings first reported a position in Cal-Maine in Q4 2016 and held it in 4 quarters.
  • Psagot Value Holdings's Cal-Maine position peaked at $6K in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2023.

Based on Psagot Value Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.