A.R.T. Advisors’s Caleres CAL Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-46,482	Closed	-$1.1M	–	193
2019 Q4	$1.1M	Sell	46,482 -63,300	-58%	-$1.43M	0.05%	508
2019 Q3	$2.57M	Buy	+109,782	New	+$2.07M	0.13%	203
2019 Q2	–	Sell	-26,082	Closed	-$644K	–	1362
2019 Q1	$644K	Buy	+26,082	New	+$746K	0.04%	653
2018 Q4	–	Sell	-28,482	Closed	-$1.02M	–	1344
2018 Q3	$1.02M	Buy	+28,482	New	+$1.02M	0.05%	571
2018 Q2	–	Sell	-39,982	Closed	-$1.34M	–	1444
2018 Q1	$1.34M	Buy	+39,982	New	+$1.23M	0.05%	544
2017 Q4	–	Sell	-23,850	Closed	-$727K	–	1390
2017 Q3	$727K	Buy	+23,850	New	+$645K	0.04%	683
2016 Q3	–	Sell	-29,697	Closed	-$718K	–	701
2016 Q2	$718K	Buy	+29,697	New	+$730K	0.04%	666
2016 Q1	–	Sell	-14,097	Closed	-$378K	–	1377
2015 Q4	$378K	Buy	+14,097	New	+$411K	0.02%	975
2014 Q4	–	Sell	-22,901	Closed	-$621K	–	1432
2014 Q3	$621K	Buy	+22,901	New	+$662K	0.03%	674
2014 Q2	–	Sell	-13,421	Closed	-$356K	–	1319
2014 Q1	$356K	Buy	+13,421	New	+$337K	0.02%	920
2013 Q4	–	Sell	-9,249	Closed	-$217K	–	1275
2013 Q3	$217K	Sell	9,249 -42,599	-82%	-$991K	0.01%	1106
2013 Q2	$1.12M	Buy	+51,848	New	+$953K	0.04%	594

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

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

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

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

PCMI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

A.R.T. Advisors's CAL Position: Q1 2020 in Review

A.R.T. Advisors sold out of Caleres (CAL) in Q1 2020, closing a stake of 46,482 shares — an estimated $1.1M sold.

A.R.T. Advisors first reported a position in CAL in Q2 2013 and held it in 12 quarters. The position peaked at $2.57M in Q3 2019. 147 funds tracked by Wall St. Rank hold CAL as of Q1 2020.

A.R.T. Advisors reported no remaining Caleres position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 46,482 Caleres shares in Q1 2020, an estimated $1.1M.
A.R.T. Advisors first reported a position in Caleres in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's Caleres position peaked at $2.57M in Q3 2019.
147 funds tracked by Wall St. Rank held Caleres as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.