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Stephens Inc’s Cal-Maine CALM Stock Holding History

Stephens Inc’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
2026
Q1 		$1.38M Buy
+17,477
New +$1.44M 0.02% 557
2023
Q2 		– Sell
-4,152
Closed -$253K – 1239
2023
Q1 		$253K Buy
+4,152
New +$232K ﹤0.01% 946
2019
Q1 		– Sell
-7,502
Closed -$317K – 1176
2018
Q4 		$317K Sell
7,502
-81
-1% -$3.75K 0.01% 832
2018
Q3 		$366K Sell
7,583
-463
-6% -$22.1K 0.01% 877
2018
Q2 		$369K Buy
8,046
+544
+7% +$26.3K 0.01% 681
2018
Q1 		$328K Buy
+7,502
New +$325K 0.01% 562

Other funds holding CALM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return