Tarbox Family Office’s Cal-Maine CALM Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-65	Closed	-$4K	–	251
2022 Q1	$4K	Hold	65	–	–	﹤0.01%	574
2021 Q4	$2K	Buy	65 +10	+18%	+$362	﹤0.01%	855
2021 Q3	$2K	Hold	55	–	–	﹤0.01%	895
2021 Q2	$2K	Hold	55	–	–	﹤0.01%	902
2021 Q1	$2K	Hold	55	–	–	﹤0.01%	852
2020 Q4	$2K	Sell	55 -5	-8%	-$192	﹤0.01%	793
2020 Q3	$2K	Hold	60	–	–	﹤0.01%	730
2020 Q2	$3K	Hold	60	–	–	﹤0.01%	594
2020 Q1	$3K	Buy	60 +5	+9%	+$189	﹤0.01%	514
2019 Q4	$2K	Hold	55	–	–	﹤0.01%	771
2019 Q3	$2K	Hold	55	–	–	﹤0.01%	707
2019 Q2	$2K	Buy	+55	New	+$2.26K	﹤0.01%	702

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return