Bellecapital’s Caleres CAL Stock Holding History

Bellecapital’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
2021 Q1	–	Sell	-79,316	Closed	-$1.24M	–	188
2020 Q4	$1.24M	Buy	+79,316	New	+$888K	0.41%	51

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

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

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Bellecapital's CAL Position: Q1 2021 in Review

Bellecapital sold out of Caleres (CAL) in Q1 2021, closing a stake of 79,316 shares — an estimated $1.24M sold.

Bellecapital first reported a position in CAL in Q4 2020 and held it in 1 quarter. The position peaked at $1.24M in Q4 2020. 159 funds tracked by Wall St. Rank hold CAL as of Q1 2021.

Bellecapital reported no remaining Caleres position as of Q1 2021 after selling out during the quarter.
Bellecapital sold 79,316 Caleres shares in Q1 2021, an estimated $1.24M.
Bellecapital first reported a position in Caleres in Q4 2020 and held it in 1 quarter.
Bellecapital's Caleres position peaked at $1.24M in Q4 2020.
159 funds tracked by Wall St. Rank held Caleres as of Q1 2021.

Based on Bellecapital's 13F filing for Q1 2021, filed 13 Apr 2021.