SCM
CALM icon

Symons Capital Management’s Cal-Maine CALM Stock Holding History

Symons Capital 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
2021
Q3 		$211K Sell
5,830
-243
-4% -$8.66K 0.14% 59
2021
Q2 		$220K Buy
+6,073
New +$227K 0.13% 66
2017
Q3 		– Sell
-17,535
Closed -$695K – 78
2017
Q2 		$695K Sell
17,535
-354
-2% -$13.6K 0.17% 36
2017
Q1 		$658K Hold
17,889
– – 0.16% 34
2016
Q4 		$790K Buy
+17,889
New +$712K 0.19% 31
2015
Q2 		– Sell
-7,505
Closed -$293K – 70
2015
Q1 		$293K Sell
7,505
-705
-9% -$26K 0.07% 58
2014
Q4 		$320K Sell
8,210
-1,360
-14% -$57.9K 0.08% 60
2014
Q3 		$427K Sell
9,570
-1,900
-17% -$75.4K 0.09% 51
2014
Q2 		$426K Sell
11,470
-350
-3% -$11.5K 0.1% 55
2014
Q1 		$371K Sell
11,820
-3,760
-24% -$103K 0.08% 55
2013
Q4 		$469K Sell
15,580
-340
-2% -$9.03K 0.11% 51
2013
Q3 		$383K Buy
15,920
+700
+5% +$17K 0.1% 52
2013
Q2 		$354K Buy
+15,220
New +$334K 0.1% 56

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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 $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return