AlphaCrest Capital Management’s Caleres CAL Stock Holding History

AlphaCrest Capital Management’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
2020 Q2	–	Sell	-55,077	Closed	-$286K	–	920
2020 Q1	$286K	Buy	55,077 +30,471	+124%	+$438K	0.03%	814
2019 Q4	$584K	Sell	24,606 -28,394	-54%	-$642K	0.05%	689
2019 Q3	$1.24M	Buy	53,000 +19,500	+58%	+$368K	0.08%	451
2019 Q2	$667K	Buy	+33,500	New	+$775K	0.06%	584

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's CAL Position: Q2 2020 in Review

AlphaCrest Capital Management sold out of Caleres (CAL) in Q2 2020, closing a stake of 55,077 shares — an estimated $286K sold.

AlphaCrest Capital Management first reported a position in CAL in Q2 2019 and held it in 4 quarters. The position peaked at $1.24M in Q3 2019. 141 funds tracked by Wall St. Rank hold CAL as of Q2 2020.

AlphaCrest Capital Management reported no remaining Caleres position as of Q2 2020 after selling out during the quarter.
AlphaCrest Capital Management sold 55,077 Caleres shares in Q2 2020, an estimated $286K.
AlphaCrest Capital Management first reported a position in Caleres in Q2 2019 and held it in 4 quarters.
AlphaCrest Capital Management's Caleres position peaked at $1.24M in Q3 2019.
141 funds tracked by Wall St. Rank held Caleres as of Q2 2020.

Based on AlphaCrest Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.