Third Avenue Management’s Cal-Maine CALM Stock Holding History

Third Avenue 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
2022 Q4	–	Sell	-28,403	Closed	-$1.58M	–	56
2022 Q3	$1.58M	Sell	28,403 -37,641	-57%	-$2.06M	0.31%	45
2022 Q2	$3.26M	Hold	66,044	–	–	0.58%	43
2022 Q1	$3.65M	Sell	66,044 -73,591	-53%	-$3.2M	0.5%	42
2021 Q4	$5.17M	Hold	139,635	–	–	0.68%	38
2021 Q3	$5.05M	Buy	139,635 +23,541	+20%	+$839K	0.68%	36
2021 Q2	$4.2M	Hold	116,094	–	–	0.56%	45
2021 Q1	$4.46M	Sell	116,094 -43,300	-27%	-$1.7M	0.59%	43
2020 Q4	$5.98M	Buy	159,394 +22,466	+16%	+$864K	0.84%	36
2020 Q3	$5.25M	Hold	136,928	–	–	0.73%	34
2020 Q2	$6.09M	Hold	136,928	–	–	0.85%	31
2020 Q1	$6.02M	Buy	+136,928	New	+$5.18M	0.89%	31
2014 Q3	–	Sell	-417,830	Closed	-$15.5M	–	148
2014 Q2	$15.5M	Sell	417,830 -387,402	-48%	-$12.7M	0.3%	89
2014 Q1	$25.3M	Sell	805,232 -387,152	-32%	-$10.6M	0.49%	65
2013 Q4	$35.9M	Sell	1,192,384 -3,680	-0.3%	-$97.7K	0.66%	48
2013 Q3	$28.8M	Buy	1,196,064 +96,606	+9%	+$2.34M	0.56%	58
2013 Q2	$25.6M	Buy	+1,099,458	New	+$24.1M	0.5%	56

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

Millennium Management

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Diamond Hill Capital Management

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

Renaissance Technologies

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

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return