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Alpha Paradigm Partners’s Caleres CAL Stock Holding History

Alpha Paradigm Partners’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
2021
Q1 		– Sell
-29,141
Closed -$456K – 510
2020
Q4 		$456K Buy
+29,141
New +$326K 0.16% 165

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Alpha Paradigm Partners's CAL Position: Q1 2021 in Review

Alpha Paradigm Partners sold out of Caleres (CAL) in Q1 2021, closing a stake of 29,141 shares — an estimated $456K sold.

Alpha Paradigm Partners first reported a position in CAL in Q4 2020 and held it in 1 quarter. The position peaked at $456K in Q4 2020. 159 funds tracked by Wall St. Rank hold CAL as of Q1 2021.

  • Alpha Paradigm Partners reported no remaining Caleres position as of Q1 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 29,141 Caleres shares in Q1 2021, an estimated $456K.
  • Alpha Paradigm Partners first reported a position in Caleres in Q4 2020 and held it in 1 quarter.
  • Alpha Paradigm Partners's Caleres position peaked at $456K in Q4 2020.
  • 159 funds tracked by Wall St. Rank held Caleres as of Q1 2021.

Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.