Atom Investors’s Caleres CAL Stock Holding History

Atom Investors’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	–	Sell	-16,201	Closed	-$155K	–	396
2020 Q3	$155K	Buy	+16,201	New	+$130K	0.01%	428
2019 Q1	–	Sell	-37,426	Closed	-$1.04M	–	530
2018 Q4	$1.04M	Buy	+37,426	New	+$1.2M	0.1%	332

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Atom Investors's CAL Position: Q4 2020 in Review

Atom Investors sold out of Caleres (CAL) in Q4 2020, closing a stake of 16,201 shares — an estimated $155K sold.

Atom Investors first reported a position in CAL in Q4 2018 and held it in 2 quarters. The position peaked at $1.04M in Q4 2018. 151 funds tracked by Wall St. Rank hold CAL as of Q4 2020.

Atom Investors reported no remaining Caleres position as of Q4 2020 after selling out during the quarter.
Atom Investors sold 16,201 Caleres shares in Q4 2020, an estimated $155K.
Atom Investors first reported a position in Caleres in Q4 2018 and held it in 2 quarters.
Atom Investors's Caleres position peaked at $1.04M in Q4 2018.
151 funds tracked by Wall St. Rank held Caleres as of Q4 2020.

Based on Atom Investors's 13F filing for Q4 2020, filed 16 Feb 2021.