QIM
CALM icon

Quantitative Investment Management’s Cal-Maine CALM Stock Holding History

Quantitative Investment Management’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
Q1 		– Sell
-8,318
Closed -$355K – 539
2019
Q4 		$355K Buy
8,318
+1,621
+24% +$67.5K 0.01% 562
2019
Q3 		$267K Buy
+6,697
New +$278K 0.01% 535
2018
Q4 		– Sell
-7,600
Closed -$367K – 588
2018
Q3 		$367K Sell
7,600
-4,100
-35% -$196K 0.01% 477
2018
Q2 		$536K Buy
+11,700
New +$565K 0.01% 595

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State Street
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Janus Henderson Group
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Dimensional Fund Advisors
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NI
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AIA
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Renaissance Technologies
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