QSS
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Quantitative Systematic Strategies’s Cal-Maine CALM Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-8,234
Closed -$316K – 489
2021
Q1 		$316K Sell
8,234
-2,959
-26% -$116K 0.05% 462
2020
Q4 		$420K Sell
11,193
-16,901
-60% -$650K 0.06% 426
2020
Q3 		$1.08M Buy
+28,094
New +$1.19M 0.19% 161

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Quantitative Systematic Strategies's CALM Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Cal-Maine (CALM) in Q2 2021, closing a stake of 8,234 shares — an estimated $316K sold.

Quantitative Systematic Strategies first reported a position in CALM in Q3 2020 and held it in 3 quarters. The position peaked at $1.08M in Q3 2020. 199 funds tracked by Wall St. Rank hold CALM as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Cal-Maine position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,234 Cal-Maine shares in Q2 2021, an estimated $316K.
  • Quantitative Systematic Strategies first reported a position in Cal-Maine in Q3 2020 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Cal-Maine position peaked at $1.08M in Q3 2020.
  • 199 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.