Glen Harbor Capital Management’s Caleres CAL Stock Holding History

Glen Harbor Capital Management’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	$202K	Buy	8,646 +2,354	+37%	+$44.4K	﹤0.01%	1006
2019 Q2	$125K	Hold	6,292	–	–	﹤0.01%	1133
2019 Q1	$155K	Hold	6,292	–	–	﹤0.01%	1057
2018 Q4	$175K	Hold	6,292	–	–	﹤0.01%	981
2018 Q3	$226K	Buy	6,292 +1,694	+37%	+$60.7K	﹤0.01%	1002
2018 Q2	$158K	Buy	4,598 +110	+2%	+$3.79K	﹤0.01%	1045
2018 Q1	$151K	Hold	4,488	–	–	﹤0.01%	1063
2017 Q4	$150K	Buy	4,488 +484	+12%	+$14.7K	﹤0.01%	1069
2017 Q3	$122K	Buy	4,004 +176	+5%	+$4.76K	﹤0.01%	1071
2017 Q2	$106K	Buy	3,828 +1,804	+89%	+$48.5K	﹤0.01%	1071
2017 Q1	$53K	Sell	2,024 -154	-7%	-$4.63K	﹤0.01%	1115
2016 Q4	$72K	Buy	+2,178	New	+$63.9K	﹤0.01%	1004

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

Glen Harbor Capital Management's CAL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Caleres (CAL) stake by 37% in Q3 2019, buying an estimated $44.4K and bringing the position to 8,646 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Glen Harbor Capital Management first reported a position in CAL in Q4 2016 and has held it in 12 quarters since. The position peaked at $226K in Q3 2018. 178 funds tracked by Wall St. Rank hold CAL as of Q3 2019.

Glen Harbor Capital Management held 8,646 shares of Caleres worth $202K as of Q3 2019.
Glen Harbor Capital Management bought 2,354 Caleres shares in Q3 2019, an estimated $44.4K.
Caleres made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1006 holding.
Glen Harbor Capital Management first reported a position in Caleres in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Caleres position peaked at $226K in Q3 2018.
178 funds tracked by Wall St. Rank held Caleres as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.