AG
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Advisor Group’s Caleres CAL Stock Holding History

Advisor Group’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 		$237K Sell
10,004
-674
-6% -$15.2K ﹤0.01% 2254
2019
Q3 		$250K Buy
10,678
+108
+1% +$2.04K ﹤0.01% 2152
2019
Q2 		$210K Sell
10,570
-748
-7% -$17.3K ﹤0.01% 2272
2019
Q1 		$279K Buy
11,318
+15
+0.1% +$429 ﹤0.01% 2015
2018
Q4 		$315K Buy
11,303
+170
+2% +$5.47K ﹤0.01% 1746
2018
Q3 		$399K Sell
11,133
-2,764
-20% -$99K ﹤0.01% 1636
2018
Q2 		$478K Sell
13,897
-3,682
-21% -$127K 0.01% 1335
2018
Q1 		$590K Sell
17,579
-10,343
-37% -$317K 0.01% 1203
2017
Q4 		$934K Buy
27,922
+877
+3% +$26.6K 0.01% 924
2017
Q3 		$826K Sell
27,045
-4,588
-15% -$124K 0.01% 914
2017
Q2 		$879K Buy
31,633
+29,562
+1,427% +$795K 0.02% 812
2017
Q1 		$55K Sell
2,071
-85
-4% -$2.56K ﹤0.01% 2622
2016
Q4 		$71K Sell
2,156
-150
-7% -$4.4K ﹤0.01% 2314
2016
Q3 		$58K Sell
2,306
-77
-3% -$1.96K ﹤0.01% 2406
2016
Q2 		$56K Buy
+2,383
New +$58.6K ﹤0.01% 2336

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisor Group's CAL Position: Q4 2019 in Review

Advisor Group reduced its Caleres (CAL) stake by 6.3% in Q4 2019, selling an estimated $15.2K and leaving 10,004 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Advisor Group first reported a position in CAL in Q2 2016 and has held it in 15 quarters since. The position peaked at $934K in Q4 2017. 170 funds tracked by Wall St. Rank hold CAL as of Q4 2019.

  • Advisor Group held 10,004 shares of Caleres worth $237K as of Q4 2019.
  • Advisor Group sold 674 Caleres shares in Q4 2019, an estimated $15.2K.
  • Caleres made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2254 holding.
  • Advisor Group first reported a position in Caleres in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Caleres position peaked at $934K in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.