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Convergence Investment Partners’s Caleres CAL Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-120
Closed -$4K – 405
2018
Q1 		$4K Buy
+120
New +$3.68K ﹤0.01% 864

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Convergence Investment Partners's CAL Position: Q2 2018 in Review

Convergence Investment Partners sold out of Caleres (CAL) in Q2 2018, closing a stake of 120 shares — an estimated $4K sold.

Convergence Investment Partners first reported a position in CAL in Q1 2018 and held it in 1 quarter. The position peaked at $4K in Q1 2018. 195 funds tracked by Wall St. Rank hold CAL as of Q2 2018.

  • Convergence Investment Partners reported no remaining Caleres position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 120 Caleres shares in Q2 2018, an estimated $4K.
  • Convergence Investment Partners first reported a position in Caleres in Q1 2018 and held it in 1 quarter.
  • Convergence Investment Partners's Caleres position peaked at $4K in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Caleres as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.