1060 Capital’s Caleres CAL Stock Holding History

1060 Capital’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,000	Closed	-$23K	–	14
2019 Q3	$23K	Buy	+1,000	New	+$18.9K	0.06%	13

Other funds holding CAL

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1060 Capital's CAL Position: Q4 2019 in Review

1060 Capital sold out of Caleres (CAL) in Q4 2019, closing a stake of 1,000 shares — an estimated $23K sold.

1060 Capital first reported a position in CAL in Q3 2019 and held it in 1 quarter. The position peaked at $23K in Q3 2019. 170 funds tracked by Wall St. Rank hold CAL as of Q4 2019.

1060 Capital reported no remaining Caleres position as of Q4 2019 after selling out during the quarter.
1060 Capital sold 1,000 Caleres shares in Q4 2019, an estimated $23K.
1060 Capital first reported a position in Caleres in Q3 2019 and held it in 1 quarter.
1060 Capital's Caleres position peaked at $23K in Q3 2019.
170 funds tracked by Wall St. Rank held Caleres as of Q4 2019.

Based on 1060 Capital's 13F filing for Q4 2019, filed 14 Feb 2020.