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Ellington Management Group’s Caleres CAL Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-11,500
Closed -$273K – 565
2019
Q4 		$273K Buy
+11,500
New +$260K 0.06% 337
2017
Q1 		– Sell
-9,100
Closed -$299K – 700
2016
Q4 		$299K Buy
+9,100
New +$267K 0.05% 326
2014
Q3 		– Sell
-9,400
Closed -$269K – 317
2014
Q2 		$269K Buy
+9,400
New +$246K 0.13% 262
2014
Q1 		– Sell
-11,800
Closed -$332K – 616
2013
Q4 		$332K Sell
11,800
-14,600
-55% -$358K 0.12% 281
2013
Q3 		$620K Buy
+26,400
New +$614K 0.12% 235

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ellington Management Group's CAL Position: Q1 2020 in Review

Ellington Management Group sold out of Caleres (CAL) in Q1 2020, closing a stake of 11,500 shares — an estimated $273K sold.

Ellington Management Group first reported a position in CAL in Q3 2013 and held it in 5 quarters. The position peaked at $620K in Q3 2013. 147 funds tracked by Wall St. Rank hold CAL as of Q1 2020.

  • Ellington Management Group reported no remaining Caleres position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 11,500 Caleres shares in Q1 2020, an estimated $273K.
  • Ellington Management Group first reported a position in Caleres in Q3 2013 and held it in 5 quarters.
  • Ellington Management Group's Caleres position peaked at $620K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Caleres as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.