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Cortina Asset Management’s Caleres CAL Stock Holding History

Cortina Asset Management’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
Q1 		– Sell
-114,792
Closed -$3.19M – 194
2018
Q4 		$3.19M Sell
114,792
-3,847
-3% -$124K 0.2% 186
2018
Q3 		$4.25M Sell
118,639
-2,637
-2% -$94.5K 0.2% 184
2018
Q2 		$4.17M Buy
121,276
+9,836
+9% +$338K 0.2% 183
2018
Q1 		$3.74M Sell
111,440
-40,409
-27% -$1.24M 0.18% 191
2017
Q4 		$5.08M Buy
151,849
+4,147
+3% +$126K 0.22% 176
2017
Q3 		$4.51M Sell
147,702
-32,620
-18% -$882K 0.18% 189
2017
Q2 		$5.01M Buy
180,322
+6,995
+4% +$188K 0.21% 174
2017
Q1 		$4.58M Sell
173,327
-1,985
-1% -$59.7K 0.19% 183
2016
Q4 		$5.75M Buy
175,312
+10,837
+7% +$318K 0.24% 164
2016
Q3 		$4.16M Sell
164,475
-4,863
-3% -$124K 0.18% 200
2016
Q2 		$4.1M Sell
169,338
-31,175
-16% -$766K 0.19% 192
2016
Q1 		$5.67M Buy
200,513
+37,448
+23% +$996K 0.26% 162
2015
Q4 		$4.37M Buy
163,065
+13,152
+9% +$383K 0.2% 193
2015
Q3 		$4.58M Buy
+149,913
New +$4.83M 0.21% 184

Other funds holding CAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cortina Asset Management's CAL Position: Q1 2019 in Review

Cortina Asset Management sold out of Caleres (CAL) in Q1 2019, closing a stake of 114,792 shares — an estimated $3.19M sold.

Cortina Asset Management first reported a position in CAL in Q3 2015 and held it in 14 quarters. The position peaked at $5.75M in Q4 2016. 180 funds tracked by Wall St. Rank hold CAL as of Q1 2019.

  • Cortina Asset Management reported no remaining Caleres position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 114,792 Caleres shares in Q1 2019, an estimated $3.19M.
  • Cortina Asset Management first reported a position in Caleres in Q3 2015 and held it in 14 quarters.
  • Cortina Asset Management's Caleres position peaked at $5.75M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Caleres as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.