Alpha Quant Advisors’s Caleres CAL Stock Holding History

Alpha Quant 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
2019 Q1	$6K	Hold	224	–	–	0.01%	298
2018 Q4	$6K	Buy	+224	New	+$7.2K	0.01%	297

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Alpha Quant Advisors's CAL Position: Q1 2019 in Review

Alpha Quant Advisors held its Caleres (CAL) position steady in Q1 2019 at 224 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #298.

Alpha Quant Advisors first reported a position in CAL in Q4 2018 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold CAL as of Q1 2019.

Alpha Quant Advisors held 224 shares of Caleres worth $6K as of Q1 2019.
Alpha Quant Advisors left its Caleres share count unchanged in Q1 2019.
Caleres made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #298 holding.
Alpha Quant Advisors first reported a position in Caleres in Q4 2018 and has held it in 2 quarters since.
180 funds tracked by Wall St. Rank held Caleres as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.