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Brinker Capital Investments’s Caleres CAL Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-2,921
Closed -$58K – 764
2019
Q2 		$58K Buy
+2,921
New +$67.6K ﹤0.01% 579

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brinker Capital Investments's CAL Position: Q3 2019 in Review

Brinker Capital Investments sold out of Caleres (CAL) in Q3 2019, closing a stake of 2,921 shares — an estimated $58K sold.

Brinker Capital Investments first reported a position in CAL in Q2 2019 and held it in 1 quarter. The position peaked at $58K in Q2 2019. 178 funds tracked by Wall St. Rank hold CAL as of Q3 2019.

  • Brinker Capital Investments reported no remaining Caleres position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 2,921 Caleres shares in Q3 2019, an estimated $58K.
  • Brinker Capital Investments first reported a position in Caleres in Q2 2019 and held it in 1 quarter.
  • Brinker Capital Investments's Caleres position peaked at $58K in Q2 2019.
  • 178 funds tracked by Wall St. Rank held Caleres as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.