FHA
CAL icon

Flagship Harbor Advisors’s Caleres CAL Stock Holding History

Flagship Harbor Advisors’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
Q2 		– Sell
-60
Closed -$1K – 1866
2019
Q1 		$1K Buy
60
+1
+2% +$29 ﹤0.01% 1742
2018
Q4 		$1K Sell
59
-1
-2% -$32 ﹤0.01% 1719
2018
Q3 		$2K Buy
60
+1
+2% +$36 ﹤0.01% 1890
2018
Q2 		$2K Buy
+59
New +$2.03K ﹤0.01% 1834

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Flagship Harbor Advisors's CAL Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of Caleres (CAL) in Q2 2019, closing a stake of 60 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in CAL in Q2 2018 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 162 funds tracked by Wall St. Rank hold CAL as of Q2 2019.

  • Flagship Harbor Advisors reported no remaining Caleres position as of Q2 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 60 Caleres shares in Q2 2019, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in Caleres in Q2 2018 and held it in 4 quarters.
  • Flagship Harbor Advisors's Caleres position peaked at $2K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Caleres as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.