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Amtrust Financial Services’s Caleres CAL Stock Holding History

Amtrust Financial Services’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
-14,482
Closed -$339K – 45
2019
Q3 		$339K Sell
14,482
-3,000
-17% -$56.6K 0.41% 31
2019
Q2 		$348K Buy
+17,482
New +$404K 0.33% 37

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

Amtrust Financial Services's CAL Position: Q4 2019 in Review

Amtrust Financial Services sold out of Caleres (CAL) in Q4 2019, closing a stake of 14,482 shares — an estimated $339K sold.

Amtrust Financial Services first reported a position in CAL in Q2 2019 and held it in 2 quarters. The position peaked at $348K in Q2 2019. 170 funds tracked by Wall St. Rank hold CAL as of Q4 2019.

  • Amtrust Financial Services reported no remaining Caleres position as of Q4 2019 after selling out during the quarter.
  • Amtrust Financial Services sold 14,482 Caleres shares in Q4 2019, an estimated $339K.
  • Amtrust Financial Services first reported a position in Caleres in Q2 2019 and held it in 2 quarters.
  • Amtrust Financial Services's Caleres position peaked at $348K in Q2 2019.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q4 2019.

Based on Amtrust Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.