Alpha Windward’s Caleres CAL Stock Holding History

Alpha Windward’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	–	Sell	-14,400	Closed	-$401K	–	407
2018 Q4	$401K	Sell	14,400 -240	-2%	-$7.72K	0.29%	141
2018 Q3	$525K	Buy	+14,640	New	+$525K	0.32%	110
2017 Q4	–	Sell	-19,800	Closed	-$604K	–	417
2017 Q3	$604K	Buy	19,800 +1,560	+9%	+$42.2K	0.37%	29
2017 Q2	$507K	Buy	+18,240	New	+$490K	0.33%	51
2015 Q4	–	Sell	-13,560	Closed	-$414K	–	421
2015 Q3	$414K	Sell	13,560 -1,560	-10%	-$50.3K	0.31%	112
2015 Q2	$481K	Sell	15,120 -960	-6%	-$30K	0.32%	87
2015 Q1	$527K	Buy	+16,080	New	+$490K	0.34%	43
2014 Q4	–	Sell	-15,480	Closed	-$420K	–	415
2014 Q3	$420K	Sell	15,480 -2,400	-13%	-$69.3K	0.3%	122
2014 Q2	$512K	Buy	+17,880	New	+$468K	0.35%	53

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 Windward's CAL Position: Q1 2019 in Review

Alpha Windward sold out of Caleres (CAL) in Q1 2019, closing a stake of 14,400 shares — an estimated $401K sold.

Alpha Windward first reported a position in CAL in Q2 2014 and held it in 9 quarters. The position peaked at $604K in Q3 2017. 180 funds tracked by Wall St. Rank hold CAL as of Q1 2019.

Alpha Windward reported no remaining Caleres position as of Q1 2019 after selling out during the quarter.
Alpha Windward sold 14,400 Caleres shares in Q1 2019, an estimated $401K.
Alpha Windward first reported a position in Caleres in Q2 2014 and held it in 9 quarters.
Alpha Windward's Caleres position peaked at $604K in Q3 2017.
180 funds tracked by Wall St. Rank held Caleres as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.