AG
CAL icon

Algert Global’s Caleres CAL Stock Holding History

Algert Global’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
-25,817
Closed -$604K – 385
2019
Q3 		$604K Buy
+25,817
New +$487K 0.23% 133
2018
Q2 		– Sell
-85,267
Closed -$2.87M – 336
2018
Q1 		$2.87M Sell
85,267
-6,903
-7% -$212K 0.56% 60
2017
Q4 		$3.09M Buy
92,170
+6,073
+7% +$184K 0.73% 20
2017
Q3 		$2.63M Buy
+86,097
New +$2.33M 0.6% 50
2017
Q2 		– Sell
-52,658
Closed -$1.39M – 298
2017
Q1 		$1.39M Sell
52,658
-3,568
-6% -$107K 0.38% 111
2016
Q4 		$1.84M Buy
+56,226
New +$1.65M 0.53% 66
2015
Q2 		– Sell
-7,778
Closed -$255K – 317
2015
Q1 		$255K Sell
7,778
-10,070
-56% -$307K 0.14% 250
2014
Q4 		$574K Sell
17,848
-1,250
-7% -$36.2K 0.34% 121
2014
Q3 		$518K Sell
19,098
-2,230
-10% -$64.4K 0.38% 102
2014
Q2 		$610K Sell
21,328
-28,370
-57% -$742K 0.39% 101
2014
Q1 		$1.32M Sell
49,698
-24,710
-33% -$620K 0.52% 56
2013
Q4 		$2.09M Sell
74,408
-2,720
-4% -$66.6K 0.56% 54
2013
Q3 		$1.81M Buy
77,128
+20,640
+37% +$480K 0.52% 55
2013
Q2 		$1.22M Buy
+56,488
New +$1.04M 0.38% 101

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

Algert Global's CAL Position: Q4 2019 in Review

Algert Global sold out of Caleres (CAL) in Q4 2019, closing a stake of 25,817 shares — an estimated $604K sold.

Algert Global first reported a position in CAL in Q2 2013 and held it in 14 quarters. The position peaked at $3.09M in Q4 2017. 170 funds tracked by Wall St. Rank hold CAL as of Q4 2019.

  • Algert Global reported no remaining Caleres position as of Q4 2019 after selling out during the quarter.
  • Algert Global sold 25,817 Caleres shares in Q4 2019, an estimated $604K.
  • Algert Global first reported a position in Caleres in Q2 2013 and held it in 14 quarters.
  • Algert Global's Caleres position peaked at $3.09M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q4 2019.

Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.