Exchange Traded Concepts’s Caleres CAL Stock Holding History

Exchange Traded Concepts’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 Q3	–	Sell	-28,252	Closed	-$236K	–	914
2020 Q2	$236K	Buy	+28,252	New	+$198K	0.04%	442

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Traded Concepts's CAL Position: Q3 2020 in Review

Exchange Traded Concepts sold out of Caleres (CAL) in Q3 2020, closing a stake of 28,252 shares — an estimated $236K sold.

Exchange Traded Concepts first reported a position in CAL in Q2 2020 and held it in 1 quarter. The position peaked at $236K in Q2 2020. 153 funds tracked by Wall St. Rank hold CAL as of Q3 2020.

Exchange Traded Concepts reported no remaining Caleres position as of Q3 2020 after selling out during the quarter.
Exchange Traded Concepts sold 28,252 Caleres shares in Q3 2020, an estimated $236K.
Exchange Traded Concepts first reported a position in Caleres in Q2 2020 and held it in 1 quarter.
Exchange Traded Concepts's Caleres position peaked at $236K in Q2 2020.
153 funds tracked by Wall St. Rank held Caleres as of Q3 2020.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.