BLA
CAL icon

Balter Liquid Alternatives’s Caleres CAL Stock Holding History

Balter Liquid Alternatives’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
Q2 		$1.25M Buy
+62,962
New +$1.46M 0.61% 68

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balter Liquid Alternatives's CAL Position: Q2 2019 in Review

Balter Liquid Alternatives opened a new position in Caleres (CAL) in Q2 2019: 62,962 shares worth $1.25M. The stake represents 0.61% of the portfolio and ranks #68 among its holdings.

162 funds tracked by Wall St. Rank hold CAL as of Q2 2019.

  • Balter Liquid Alternatives held 62,962 shares of Caleres worth $1.25M as of Q2 2019.
  • Caleres was a new Balter Liquid Alternatives position in Q2 2019.
  • Caleres made up 0.61% of Balter Liquid Alternatives's portfolio in Q2 2019, its #68 holding.
  • 162 funds tracked by Wall St. Rank held Caleres as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.