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

Teza 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
2023
Q2 		– Sell
-19,388
Closed -$1.18M – 587
2023
Q1 		$1.18M Buy
19,388
+7,697
+66% +$429K 0.25% 120
2022
Q4 		$637K Sell
11,691
-13,710
-54% -$793K 0.12% 272
2022
Q3 		$1.41M Buy
+25,401
New +$1.39M 0.29% 92
2018
Q3 		– Sell
-19,732
Closed -$905K – 393
2018
Q2 		$905K Buy
+19,732
New +$953K 0.14% 284

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's CALM Position: Q2 2023 in Review

Teza Capital Management sold out of Cal-Maine (CALM) in Q2 2023, closing a stake of 19,388 shares — an estimated $1.18M sold.

Teza Capital Management first reported a position in CALM in Q2 2018 and held it in 4 quarters. The position peaked at $1.41M in Q3 2022. 316 funds tracked by Wall St. Rank hold CALM as of Q2 2023.

  • Teza Capital Management reported no remaining Cal-Maine position as of Q2 2023 after selling out during the quarter.
  • Teza Capital Management sold 19,388 Cal-Maine shares in Q2 2023, an estimated $1.18M.
  • Teza Capital Management first reported a position in Cal-Maine in Q2 2018 and held it in 4 quarters.
  • Teza Capital Management's Cal-Maine position peaked at $1.41M in Q3 2022.
  • 316 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.