CGH
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Crossmark Global Holdings’s Caleres CAL Stock Holding History

Crossmark Global Holdings’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
2020
Q4 		– Sell
-17,212
Closed -$165K – 1386
2020
Q3 		$165K Hold
17,212
– – ﹤0.01% 1261
2020
Q2 		$144K Buy
17,212
+3,050
+22% +$21.3K ﹤0.01% 1284
2020
Q1 		$74K Buy
14,162
+130
+0.9% +$1.87K ﹤0.01% 1205
2019
Q4 		$333K Buy
14,032
+4,130
+42% +$93.3K 0.01% 1045
2019
Q3 		$232K Sell
9,902
-180
-2% -$3.4K 0.01% 1190
2019
Q2 		$201K Buy
10,082
+104
+1% +$2.4K 0.01% 1305
2019
Q1 		$246K Sell
9,978
-60
-0.6% -$1.72K 0.01% 1220
2018
Q4 		$279K Sell
10,038
-2,450
-20% -$78.8K 0.01% 1121
2018
Q3 		$448K Buy
12,488
+170
+1% +$6.09K 0.01% 1018
2018
Q2 		$424K Buy
12,318
+370
+3% +$12.7K 0.01% 1061
2018
Q1 		$401K Sell
11,948
-2,076
-15% -$63.7K 0.01% 1070
2017
Q4 		$470K Buy
14,024
+1,506
+12% +$45.7K 0.01% 1040
2017
Q3 		$382K Buy
+12,518
New +$338K 0.01% 1141
2016
Q3 		$382K Buy
+12,518
New +$318K 0.01% 1141

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Crossmark Global Holdings's CAL Position: Q4 2020 in Review

Crossmark Global Holdings sold out of Caleres (CAL) in Q4 2020, closing a stake of 17,212 shares — an estimated $165K sold.

Crossmark Global Holdings first reported a position in CAL in Q3 2016 and held it in 14 quarters. The position peaked at $470K in Q4 2017. 151 funds tracked by Wall St. Rank hold CAL as of Q4 2020.

  • Crossmark Global Holdings reported no remaining Caleres position as of Q4 2020 after selling out during the quarter.
  • Crossmark Global Holdings sold 17,212 Caleres shares in Q4 2020, an estimated $165K.
  • Crossmark Global Holdings first reported a position in Caleres in Q3 2016 and held it in 14 quarters.
  • Crossmark Global Holdings's Caleres position peaked at $470K in Q4 2017.
  • 151 funds tracked by Wall St. Rank held Caleres as of Q4 2020.

Based on Crossmark Global Holdings's 13F filing for Q4 2020, filed 14 Jan 2021.