AG
CAL icon

Aperio Group’s Caleres CAL Stock Holding History

Aperio Group’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
Q4 		$611K Sell
39,050
-9,561
-20% -$107K ﹤0.01% 1861
2020
Q3 		$465K Buy
48,611
+12,681
+35% +$102K ﹤0.01% 1849
2020
Q2 		$300K Buy
35,930
+8,842
+33% +$61.8K ﹤0.01% 2025
2020
Q1 		$141K Buy
27,088
+2,138
+9% +$30.7K ﹤0.01% 2158
2019
Q4 		$593K Sell
24,950
-996
-4% -$22.5K ﹤0.01% 1712
2019
Q3 		$607K Buy
25,946
+15,478
+148% +$292K ﹤0.01% 1647
2019
Q2 		$209K Buy
10,468
+380
+4% +$8.79K ﹤0.01% 2160
2019
Q1 		$249K Sell
10,088
-1,457
-13% -$41.6K ﹤0.01% 2084
2018
Q4 		$321K Buy
11,545
+831
+8% +$26.7K ﹤0.01% 1913
2018
Q3 		$384K Buy
10,714
+81
+0.8% +$2.9K ﹤0.01% 1903
2018
Q2 		$366K Buy
10,633
+1,764
+20% +$60.7K ﹤0.01% 1908
2018
Q1 		$298K Buy
8,869
+654
+8% +$20.1K ﹤0.01% 1958
2017
Q4 		$275K Buy
8,215
+135
+2% +$4.1K ﹤0.01% 1991
2017
Q3 		$247K Sell
8,080
-298
-4% -$8.06K ﹤0.01% 2028
2017
Q2 		$233K Sell
8,378
-127
-1% -$3.41K ﹤0.01% 2028
2017
Q1 		$225K Buy
8,505
+355
+4% +$10.7K ﹤0.01% 1980
2016
Q4 		$267K Buy
+8,150
New +$239K ﹤0.01% 1845
2015
Q4 		– Sell
-7,765
Closed -$237K – 1992
2015
Q3 		$237K Sell
7,765
-527
-6% -$17K ﹤0.01% 1680
2015
Q2 		$264K Buy
8,292
+9
+0.1% +$281 ﹤0.01% 1709
2015
Q1 		$272K Buy
+8,283
New +$253K ﹤0.01% 1634

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group's CAL Position: Q4 2020 in Review

Aperio Group reduced its Caleres (CAL) stake by 20% in Q4 2020, selling an estimated $107K and leaving 39,050 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Aperio Group first reported a position in CAL in Q1 2015 and has held it in 20 quarters since. 151 funds tracked by Wall St. Rank hold CAL as of Q4 2020.

  • Aperio Group held 39,050 shares of Caleres worth $611K as of Q4 2020.
  • Aperio Group sold 9,561 Caleres shares in Q4 2020, an estimated $107K.
  • Caleres made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1861 holding.
  • Aperio Group first reported a position in Caleres in Q1 2015 and has held it in 20 quarters since.
  • 151 funds tracked by Wall St. Rank held Caleres as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.