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Vident Investment Advisory’s Cal-Maine CALM Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-55,939
Closed -$2.52M – 169
2023
Q2 		$2.52M Buy
55,939
+2,874
+5% +$143K 0.09% 257
2023
Q1 		$3.23M Buy
53,065
+43,376
+448% +$2.42M 0.1% 211
2022
Q4 		$528K Buy
+9,689
New +$560K 0.02% 695
2019
Q1 		– Sell
-61,203
Closed -$2.59M – 726
2018
Q4 		$2.59M Sell
61,203
-10,529
-15% -$488K 0.15% 159
2018
Q3 		$3.46M Buy
+71,732
New +$3.43M 0.14% 176
2017
Q1 		– Sell
-55,164
Closed -$2.44M – 429
2016
Q4 		$2.44M Sell
55,164
-104
-0.2% -$4.14K 0.3% 155
2016
Q3 		$2.13M Buy
55,268
+9,255
+20% +$399K 0.28% 200
2016
Q2 		$2.04M Sell
46,013
-44,459
-49% -$2.1M 0.29% 180
2016
Q1 		$4.7M Buy
90,472
+46,296
+105% +$2.31M 0.29% 120
2015
Q4 		$2.05M Buy
44,176
+20,089
+83% +$1.08M 0.26% 216
2015
Q3 		$1.31M Buy
24,087
+9,133
+61% +$490K 0.18% 138
2015
Q2 		$781K Buy
14,954
+728
+5% +$35.8K 0.1% 254
2015
Q1 		$556K Buy
+14,226
New +$526K 0.11% 343

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Vident Investment Advisory's CALM Position: Q3 2023 in Review

Vident Investment Advisory sold out of Cal-Maine (CALM) in Q3 2023, closing a stake of 55,939 shares — an estimated $2.52M sold.

Vident Investment Advisory first reported a position in CALM in Q1 2015 and held it in 13 quarters. The position peaked at $4.7M in Q1 2016. 300 funds tracked by Wall St. Rank hold CALM as of Q3 2023.

  • Vident Investment Advisory reported no remaining Cal-Maine position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 55,939 Cal-Maine shares in Q3 2023, an estimated $2.52M.
  • Vident Investment Advisory first reported a position in Cal-Maine in Q1 2015 and held it in 13 quarters.
  • Vident Investment Advisory's Cal-Maine position peaked at $4.7M in Q1 2016.
  • 300 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.