XTX Markets’s Cal-Maine CALM Stock Holding History

XTX Markets’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
2020 Q4	–	Sell	-6,364	Closed	-$244K	–	201
2020 Q3	$244K	Buy	+6,364	New	+$269K	1.17%	39

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIA

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

XTX Markets's CALM Position: Q4 2020 in Review

XTX Markets sold out of Cal-Maine (CALM) in Q4 2020, closing a stake of 6,364 shares — an estimated $244K sold.

XTX Markets first reported a position in CALM in Q3 2020 and held it in 1 quarter. The position peaked at $244K in Q3 2020. 205 funds tracked by Wall St. Rank hold CALM as of Q4 2020.

XTX Markets reported no remaining Cal-Maine position as of Q4 2020 after selling out during the quarter.
XTX Markets sold 6,364 Cal-Maine shares in Q4 2020, an estimated $244K.
XTX Markets first reported a position in Cal-Maine in Q3 2020 and held it in 1 quarter.
XTX Markets's Cal-Maine position peaked at $244K in Q3 2020.
205 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.