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	$4.7K	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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Diamond Hill Capital Management

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

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

Geode Capital Management

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

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return