AIM
CAL icon

Assured Investment Management’s Caleres CAL Stock Holding History

Assured Investment 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
2018
Q3 		– Sell
-34,728
Closed -$1.19M – 1174
2018
Q2 		$1.19M Sell
34,728
-151
-0.4% -$5.2K 0.02% 509
2018
Q1 		$1.17M Buy
+34,879
New +$1.07M 0.03% 485

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's CAL Position: Q3 2018 in Review

Assured Investment Management sold out of Caleres (CAL) in Q3 2018, closing a stake of 34,728 shares — an estimated $1.19M sold.

Assured Investment Management first reported a position in CAL in Q1 2018 and held it in 2 quarters. The position peaked at $1.19M in Q2 2018. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2018.

  • Assured Investment Management reported no remaining Caleres position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 34,728 Caleres shares in Q3 2018, an estimated $1.19M.
  • Assured Investment Management first reported a position in Caleres in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's Caleres position peaked at $1.19M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Caleres as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.