Elkfork Partners’s Caleres CAL Stock Holding History

Elkfork 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
2019 Q3	$258K	Buy	11,004 +2,996	+37%	+$56.5K	0.01%	760
2019 Q2	$159K	Hold	8,008	–	–	﹤0.01%	877
2019 Q1	$198K	Hold	8,008	–	–	0.01%	803
2018 Q4	$223K	Hold	8,008	–	–	0.01%	736
2018 Q3	$287K	Buy	8,008 +2,156	+37%	+$77.2K	0.01%	751
2018 Q2	$201K	Buy	5,852 +140	+2%	+$4.82K	0.01%	790
2018 Q1	$192K	Hold	5,712	–	–	0.01%	805
2017 Q4	$191K	Buy	5,712 +616	+12%	+$18.7K	0.01%	799
2017 Q3	$156K	Buy	5,096 +224	+5%	+$6.06K	﹤0.01%	796
2017 Q2	$135K	Buy	4,872 +2,296	+89%	+$61.7K	﹤0.01%	788
2017 Q1	$68K	Sell	2,576 -196	-7%	-$5.89K	﹤0.01%	841
2016 Q4	$91K	Buy	+2,772	New	+$81.3K	﹤0.01%	765

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Elkfork Partners's CAL Position: Q3 2019 in Review

Elkfork Partners increased its Caleres (CAL) stake by 37% in Q3 2019, buying an estimated $56.5K and bringing the position to 11,004 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #760.

Elkfork Partners first reported a position in CAL in Q4 2016 and has held it in 12 quarters since. The position peaked at $287K in Q3 2018. 178 funds tracked by Wall St. Rank hold CAL as of Q3 2019.

Elkfork Partners held 11,004 shares of Caleres worth $258K as of Q3 2019.
Elkfork Partners bought 2,996 Caleres shares in Q3 2019, an estimated $56.5K.
Caleres made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #760 holding.
Elkfork Partners first reported a position in Caleres in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Caleres position peaked at $287K in Q3 2018.
178 funds tracked by Wall St. Rank held Caleres as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.