VCA
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Verdence Capital Advisors’s Cal-Maine CALM Stock Holding History

Verdence Capital Advisors’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 		– Sell
-6,868
Closed -$249K – 497
2021
Q2 		$249K Buy
6,868
+142
+2% +$5.32K 0.03% 415
2021
Q1 		$258K Buy
+6,726
New +$264K 0.04% 382

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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 $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Verdence Capital Advisors's CALM Position: Q3 2021 in Review

Verdence Capital Advisors sold out of Cal-Maine (CALM) in Q3 2021, closing a stake of 6,868 shares — an estimated $249K sold.

Verdence Capital Advisors first reported a position in CALM in Q1 2021 and held it in 2 quarters. The position peaked at $258K in Q1 2021. 200 funds tracked by Wall St. Rank hold CALM as of Q3 2021.

  • Verdence Capital Advisors reported no remaining Cal-Maine position as of Q3 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 6,868 Cal-Maine shares in Q3 2021, an estimated $249K.
  • Verdence Capital Advisors first reported a position in Cal-Maine in Q1 2021 and held it in 2 quarters.
  • Verdence Capital Advisors's Cal-Maine position peaked at $258K in Q1 2021.
  • 200 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2021.

Based on Verdence Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.